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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: 41038039) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2025, demonstrating a decline of -100 % compared to the previous year. The operating profit was -1052 kDKK, while net earnings were -1039 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -109.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. ZP SPV 3 K/S's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 37 755.00 | 7 448.00 | 6 783.00 | ||
| Gross profit | 37 755.00 | 7 448.00 | 6 783.00 | ||
| EBIT | -1 728.00 | 1 044.00 | -34 782.00 | -1 052.00 | |
| Net earnings | -1 791.00 | 1 061.00 | -34 767.00 | -1 039.00 | |
| Shareholders equity total | 35 174.00 | 36 235.00 | 1 468.00 | 429.00 | |
| Balance sheet total (assets) | 38 491.00 | 45 374.00 | 8 986.00 | 899.00 | |
| Net debt | 8 273.00 | 6 575.00 | - 504.00 | ||
| Profitability | |||||
| EBIT-% | -4.6 % | 14.0 % | -512.8 % | ||
| ROA | -4.5 % | 2.5 % | -127.9 % | -20.9 % | |
| ROE | -5.1 % | 3.0 % | -184.4 % | -109.5 % | |
| ROI | -4.5 % | 2.6 % | -129.6 % | -22.2 % | |
| Economic value added (EVA) | - 304.01 | -1 728.00 | - 873.84 | -37 047.07 | -1 481.64 |
| Solvency | |||||
| Equity ratio | 91.4 % | 79.9 % | 16.3 % | 47.7 % | |
| Gearing | 8.5 % | 24.4 % | 482.4 % | 76.9 % | |
| Relative net indebtedness % | 0.9 % | 115.1 % | 103.4 % | ||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.2 | 1.9 | |
| Current ratio | 0.9 | 1.1 | 1.2 | 1.9 | |
| Cash and cash equivalents | 2 992.00 | 568.00 | 507.00 | 834.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -7.1 % | 9.9 % | 21.6 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | BB | BB |
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