ZP GENERAL PARTNER 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
721000
About ZP GENERAL PARTNER 1 ApS
ZP GENERAL PARTNER 1 ApS (CVR number: 36402660) is a company from GLADSAXE. The company reported a net sales of 0 mUSD in 2024, demonstrating a growth of 66.7 % compared to the previous year. The operating profit percentage was poor at -200 % (EBIT: -0 mUSD), while net earnings were -14 kUSD. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZP GENERAL PARTNER 1 ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 |
| Gross profit | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 |
| EBIT | -1.00 | -5.00 | -12.00 | -10.00 | -10.00 |
| Net earnings | -1.00 | -7.00 | -32.00 | -11.00 | -14.00 |
| Shareholders equity total | 14.00 | 77.00 | 45.00 | 34.00 | 20.00 |
| Balance sheet total (assets) | 17.00 | 1 283.00 | 6 042.00 | 46.00 | 89.00 |
| Net debt | -15.00 | -61.00 | 2 605.00 | -42.00 | -30.00 |
| Profitability | |||||
| EBIT-% | -100.0 % | -125.0 % | -400.0 % | -333.3 % | -200.0 % |
| ROA | -0.5 % | -0.8 % | -0.3 % | -0.2 % | -11.9 % |
| ROE | -0.7 % | -15.4 % | -52.5 % | -27.8 % | -51.9 % |
| ROI | -0.5 % | -11.0 % | -0.3 % | -0.2 % | -15.4 % |
| Economic value added (EVA) | -14.32 | -4.40 | -9.54 | 160.95 | -6.33 |
| Solvency | |||||
| Equity ratio | 82.4 % | 6.0 % | 0.7 % | 73.9 % | 22.5 % |
| Gearing | 13304.4 % | 250.0 % | |||
| Relative net indebtedness % | -1200.0 % | 28625.0 % | 87166.7 % | -1000.0 % | -220.0 % |
| Liquidity | |||||
| Quick ratio | 5.7 | 1.1 | 1.0 | 3.8 | 1.3 |
| Current ratio | 5.7 | 1.1 | 1.0 | 3.8 | 1.3 |
| Cash and cash equivalents | 15.00 | 61.00 | 3 382.00 | 42.00 | 80.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1400.0 % | 1925.0 % | 1500.0 % | 1133.3 % | 400.0 % |
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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