ZERO POINT SOFTWARE A/S

CVR number: 31890055
Cikorievej 17, 4420 Regstrup

Credit rating

Company information

Official name
ZERO POINT SOFTWARE A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About the company

ZERO POINT SOFTWARE A/S (CVR number: 31890055) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -39.1 % compared to the previous year. The operating profit percentage was poor at -104.7 % (EBIT: -0 mDKK), while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. ZERO POINT SOFTWARE A/S's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales53.8121.849.5613.408.15
Gross profit11.73-0.41-12.16-14.61-8.53
EBIT11.73-0.41-12.16-14.61-8.53
Net earnings5.08-2.75-12.25-14.71-8.53
Shareholders equity total48.2445.4833.2318.529.99
Balance sheet total (assets)42.8840.0533.2319.6516.96
Net debt-31.66-30.60-24.70-8.34-8.03
Profitability
EBIT-%21.8 %-1.9 %-127.2 %-109.1 %-104.7 %
ROA36.7 %-1.0 %-33.2 %-55.2 %-46.6 %
ROE11.1 %-5.9 %-31.1 %-56.9 %-59.8 %
ROI25.7 %-0.9 %-33.2 %-56.5 %-49.8 %
Economic value added (EVA)10.20-1.24-12.91-15.04-9.04
Solvency
Equity ratio90.0 %100.0 %100.0 %94.2 %58.9 %
Gearing57.6 %
Relative net indebtedness %-68.8 %-140.1 %-258.3 %-53.8 %-83.6 %
Liquidity
Quick ratio-8.017.42.4
Current ratio-8.017.42.4
Cash and cash equivalents31.6630.6024.708.3413.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.6 %183.4 %347.6 %138.3 %122.5 %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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