ZORFWARE ApS — Credit Rating and Financial Key Figures

CVR number: 36945265
Gydebakken 9, 3520 Farum
zorfware@zorfware.com
Free credit report Annual report

Company information

Official name
ZORFWARE ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT49.98-1.6224.6175.025.89
Net earnings28.14-1.8618.2158.505.67
Shareholders equity total51.6649.7773.13138.1457.31
Balance sheet total (assets)76.4552.9182.09159.9078.30
Net debt-56.44-37.58-69.90- 147.52-50.70
Profitability
EBIT-%
ROA91.8 %-2.5 %37.9 %62.0 %6.1 %
ROE73.9 %-3.7 %29.6 %55.4 %5.8 %
ROI131.2 %-3.2 %38.4 %71.0 %6.9 %
Economic value added (EVA)37.75-4.2116.7054.84-2.34
Solvency
Equity ratio67.6 %94.1 %89.1 %86.4 %73.2 %
Gearing28.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.613.07.86.83.2
Current ratio3.116.99.27.33.7
Cash and cash equivalents56.4437.5869.90147.5267.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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