ZOFTEX ApS — Credit Rating and Financial Key Figures

ZOFTEX ApS (CVR number: 10032520) is a company from Høje-Taastrup. The company recorded a gross profit of 176.7 kDKK in 2021. The operating profit was -387 kDKK, while net earnings were -210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOFTEX ApS's liquidity measured by quick ratio was 108.3 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.