ZP SPV 3 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZP SPV 3 K/S
ZP SPV 3 K/S (CVR number: 41038039K) is a company from GLADSAXE. The company reported a net sales of 10.1 mDKK in 2021. The operating profit percentage was at 3.5 % (EBIT: 0.4 mDKK), while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZP SPV 3 K/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | 10 133.00 |
Gross profit | 10 133.00 |
EBIT | 352.00 |
Net earnings | 319.00 |
Shareholders equity total | 36 965.00 |
Balance sheet total (assets) | 45 493.00 |
Net debt | -1 984.00 |
Profitability | |
EBIT-% | 3.5 % |
ROA | 0.8 % |
ROE | 0.9 % |
ROI | 0.8 % |
Economic value added (EVA) | 352.00 |
Solvency | |
Equity ratio | 81.3 % |
Gearing | 21.7 % |
Relative net indebtedness % | -14.5 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 9 997.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -72.8 % |
Credit risk | |
Credit rating | A |
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