ZERO POINT SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 31890055
Cikorievej 17, 4420 Regstrup

Company information

Official name
ZERO POINT SOFTWARE A/S
Established
2008
Company form
Limited company
Industry

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 2024, demonstrating a growth of 19.3 % compared to the previous year. The operating profit percentage was poor at -93 % (EBIT: -0 mDKK), while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71 %, which can be considered poor and Return on Equity (ROE) was -165.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZERO POINT SOFTWARE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21.849.5613.408.159.72
Gross profit-0.41-12.16-14.61-8.53-9.04
EBIT-0.41-12.16-14.61-8.53-9.04
Net earnings-2.75-12.25-14.71-8.53-9.04
Shareholders equity total45.4833.2318.529.990.95
Balance sheet total (assets)40.0533.2319.6516.968.51
Net debt-30.60-24.70-8.34-8.030.18
Profitability
EBIT-%-1.9 %-127.2 %-109.1 %-104.7 %-93.0 %
ROA-1.0 %-33.2 %-55.2 %-46.6 %-71.0 %
ROE-5.9 %-31.1 %-56.9 %-59.8 %-165.3 %
ROI-0.9 %-33.2 %-56.5 %-49.8 %-74.5 %
Economic value added (EVA)-2.83-14.44-16.28-9.46-9.83
Solvency
Equity ratio100.0 %100.0 %94.2 %58.9 %11.2 %
Gearing57.6 %795.7 %
Relative net indebtedness %-140.1 %-258.3 %-53.8 %-83.6 %1.9 %
Liquidity
Quick ratio17.42.41.1
Current ratio17.42.41.1
Cash and cash equivalents30.6024.708.3413.797.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %183.4 %347.6 %138.3 %122.5 %9.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-71.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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