ZP SPV 3 K/S

CVR number: 41038039
Sydmarken 11, 2860 Søborg

Credit rating

Company information

Official name
ZP SPV 3 K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon72Scientific research and development

About the company

ZP SPV 3 K/S (CVR number: 41038039) is a company from GLADSAXE. The company reported a net sales of 7.4 mDKK in 2023, demonstrating a decline of -80.3 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 1 mDKK), while net earnings were 1061 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZP SPV 3 K/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 300.0037 755.007 448.00
Gross profit1 300.0037 755.007 448.00
EBIT161.00-1 728.001 044.00
Net earnings161.00-1 791.001 061.00
Shareholders equity total0.026 050.0035 174.0036 235.00
Balance sheet total (assets)7 488.0038 491.0045 374.00
Net debt-37.00-1 037.00
Profitability
EBIT-%12.4 %-4.6 %14.0 %
ROA2.2 %-4.5 %2.5 %
ROE2.7 %-5.1 %3.0 %
ROI2.7 %-4.5 %2.6 %
Economic value added (EVA)161.00-8.54-1 728.001 115.51
Solvency
Equity ratio100.0 %80.8 %91.4 %79.9 %
Gearing8.5 %24.4 %
Relative net indebtedness %107.8 %0.9 %-9.9 %
Liquidity
Quick ratio1.10.91.1
Current ratio1.10.91.1
Cash and cash equivalents37.002 992.009 878.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.6 %-7.1 %-115.1 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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