Credit rating
Company information
About ZERO POINT SOFTWARE A/S
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.81 | 21.84 | 9.56 | 13.40 | 8.15 |
Gross profit | 11.73 | -0.41 | -12.16 | -14.61 | -8.53 |
EBIT | 11.73 | -0.41 | -12.16 | -14.61 | -8.53 |
Net earnings | 5.08 | -2.75 | -12.25 | -14.71 | -8.53 |
Shareholders equity total | 48.24 | 45.48 | 33.23 | 18.52 | 9.99 |
Balance sheet total (assets) | 42.88 | 40.05 | 33.23 | 19.65 | 16.96 |
Net debt | -31.66 | -30.60 | -24.70 | -8.34 | -8.03 |
Profitability | |||||
EBIT-% | 21.8 % | -1.9 % | -127.2 % | -109.1 % | -104.7 % |
ROA | 36.7 % | -1.0 % | -33.2 % | -55.2 % | -46.6 % |
ROE | 11.1 % | -5.9 % | -31.1 % | -56.9 % | -59.8 % |
ROI | 25.7 % | -0.9 % | -33.2 % | -56.5 % | -49.8 % |
Economic value added (EVA) | 10.20 | -1.24 | -12.91 | -15.04 | -9.04 |
Solvency | |||||
Equity ratio | 90.0 % | 100.0 % | 100.0 % | 94.2 % | 58.9 % |
Gearing | 57.6 % | ||||
Relative net indebtedness % | -68.8 % | -140.1 % | -258.3 % | -53.8 % | -83.6 % |
Liquidity | |||||
Quick ratio | -8.0 | 17.4 | 2.4 | ||
Current ratio | -8.0 | 17.4 | 2.4 | ||
Cash and cash equivalents | 31.66 | 30.60 | 24.70 | 8.34 | 13.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 89.6 % | 183.4 % | 347.6 % | 138.3 % | 122.5 % |
Credit risk | |||||
Credit rating | C | B | C | B | B |
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