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
52 persons
Established
2013
Company form
Limited company
Industry

About ZURFACE A/S

ZURFACE A/S (CVR number: 34903093) is a company from RANDERS. The company recorded a gross profit of 31.7 mDKK in 2024. The operating profit was -7286.2 kDKK, while net earnings were -7203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZURFACE A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 031.0047 013.0043 281.3931 706.21
EBIT3 495.006 226.003 221.22-7 286.19
Net earnings3 229.005 281.001 081.90-7 203.34
Shareholders equity total54 916.0056 838.0065 451.7154 091.10
Balance sheet total (assets)140 354.00153 296.00151 097.18145 329.05
Net debt37 454.2357 854.81
Profitability
EBIT-%
ROA2.6 %4.2 %3.6 %-3.7 %
ROE6.0 %9.5 %1.7 %-12.1 %
ROI2.9 %4.2 %4.8 %-4.7 %
Economic value added (EVA)-1 348.243 466.47-2 856.112 287.06-11 453.69
Solvency
Equity ratio100.0 %100.0 %43.7 %37.5 %
Gearing57.6 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.61.4
Cash and cash equivalents273.62245.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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