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CAPITAL ZERO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAPITAL ZERO ApS
CAPITAL ZERO ApS (CVR number: 44558262) is a company from AARHUS. The company recorded a gross profit of -1994.9 kDKK in 2024. The operating profit was -3178 kDKK, while net earnings were -3193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAPITAL ZERO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -1 994.90 |
| EBIT | -3 178.04 |
| Net earnings | -3 193.92 |
| Shareholders equity total | -3 153.92 |
| Balance sheet total (assets) | 4 984.85 |
| Net debt | 3 159.66 |
| Profitability | |
| EBIT-% | |
| ROA | -32.0 % |
| ROE | -64.1 % |
| ROI | -32.5 % |
| Economic value added (EVA) | -3 163.23 |
| Solvency | |
| Equity ratio | -38.8 % |
| Gearing | -254.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 4 873.11 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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