ZURFACE A/S — Credit Rating and Financial Key Figures

CVR number: 34903093
Tronholmen 28 B, 8960 Randers SØ

Credit rating

Company information

Official name
ZURFACE A/S
Personnel
64 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ZURFACE A/S

ZURFACE A/S (CVR number: 34903093) is a company from RANDERS. The company recorded a gross profit of 43.3 mDKK in 2023. The operating profit was 3221.2 kDKK, while net earnings were 1081.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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
20192020202120222023
Volume
Net sales
Gross profit44 145.2544 030.9147 013.2656 209.9043 281.39
EBIT6 791.063 495.346 226.4817 805.263 221.22
Net earnings3 782.223 229.315 280.6113 793.301 081.90
Shareholders equity total52 124.4854 916.3356 837.6768 778.4465 451.71
Balance sheet total (assets)123 635.37140 354.24153 295.56154 116.71150 992.50
Net debt37 733.4343 581.0235 335.7041 049.5737 454.23
Profitability
EBIT-%
ROA5.2 %4.3 %5.4 %12.8 %3.6 %
ROE7.5 %6.0 %9.5 %22.0 %1.6 %
ROI7.3 %5.5 %7.3 %17.3 %4.7 %
Economic value added (EVA)2 849.63115.942 308.3311 489.30-1 152.73
Solvency
Equity ratio44.6 %40.9 %39.7 %45.4 %43.7 %
Gearing72.8 %81.3 %77.4 %60.3 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.70.7
Current ratio1.51.41.41.71.6
Cash and cash equivalents215.261 038.508 628.46422.68273.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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