ZURFACE A/S — Credit Rating and Financial Key Figures

CVR number: 34903093
Tronholmen 28 B, 8960 Randers SØ

Company information

Official name
ZURFACE A/S
Personnel
52 persons
Established
2013
Company form
Limited company
Industry

About ZURFACE A/S

ZURFACE A/S (CVR number: 34903093K) is a company from RANDERS. The company recorded a gross profit of 46.3 mDKK in 2018. The operating profit was 8474.1 kDKK, while net earnings were 5893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZURFACE A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit33 076.3029 834.6044 124.4744 365.7546 251.09
EBIT2 760.14-8 787.288 663.8410 238.758 474.11
Net earnings49.94-8 787.204 212.266 156.405 892.97
Shareholders equity total25 673.2516 775.0236 490.0242 379.6148 565.23
Balance sheet total (assets)95 859.8582 634.0497 857.1199 169.29121 354.20
Net debt43 874.0737 331.5825 741.1925 265.85
Profitability
EBIT-%
ROA-9.6 %9.7 %10.4 %7.9 %
ROE-41.4 %15.8 %15.6 %13.0 %
ROI-12.5 %12.7 %13.9 %11.6 %
Economic value added (EVA)-1 921.95-10 681.033 354.134 041.592 852.25
Solvency
Equity ratio39.4 %38.4 %45.0 %43.8 %
Gearing263.5 %104.6 %64.7 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.7
Current ratio1.11.41.41.4
Cash and cash equivalents880.58333.74846.271 690.05476.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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