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ZP SPV 3 K/S — Credit Rating and Financial Key Figures

CVR number: 41038039
Sydmarken 11, 2860 Søborg

Company information

Official name
ZP SPV 3 K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales37 755.007 448.006 783.00
Gross profit37 755.007 448.006 783.00
EBIT-1 728.001 044.00-34 782.00-1 052.00
Net earnings-1 791.001 061.00-34 767.00-1 039.00
Shareholders equity total35 174.0036 235.001 468.00429.00
Balance sheet total (assets)38 491.0045 374.008 986.00899.00
Net debt8 273.006 575.00- 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 ratio91.4 %79.9 %16.3 %47.7 %
Gearing8.5 %24.4 %482.4 %76.9 %
Relative net indebtedness %0.9 %115.1 %103.4 %
Liquidity
Quick ratio0.91.11.21.9
Current ratio0.91.11.21.9
Cash and cash equivalents2 992.00568.00507.00834.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.1 %9.9 %21.6 %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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