ZORFWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZORFWARE ApS
ZORFWARE ApS (CVR number: 36945265) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZORFWARE ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 49.98 | -1.62 | 24.61 | 75.02 | 5.89 |
Net earnings | 28.14 | -1.86 | 18.21 | 58.50 | 5.67 |
Shareholders equity total | 51.66 | 49.77 | 73.13 | 138.14 | 57.31 |
Balance sheet total (assets) | 76.45 | 52.91 | 82.09 | 159.90 | 78.30 |
Net debt | -56.44 | -37.58 | -69.90 | - 147.52 | -50.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.8 % | -2.5 % | 37.9 % | 62.0 % | 6.1 % |
ROE | 73.9 % | -3.7 % | 29.6 % | 55.4 % | 5.8 % |
ROI | 131.2 % | -3.2 % | 38.4 % | 71.0 % | 6.9 % |
Economic value added (EVA) | 37.75 | -4.21 | 16.70 | 54.84 | -2.34 |
Solvency | |||||
Equity ratio | 67.6 % | 94.1 % | 89.1 % | 86.4 % | 73.2 % |
Gearing | 28.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 13.0 | 7.8 | 6.8 | 3.2 |
Current ratio | 3.1 | 16.9 | 9.2 | 7.3 | 3.7 |
Cash and cash equivalents | 56.44 | 37.58 | 69.90 | 147.52 | 67.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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