ZP GENERAL PARTNER 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36407344
Sydmarken 11, 2860 Søborg
info@zealandpharma.com

Credit rating

Company information

Official name
ZP GENERAL PARTNER 2 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon721000

About ZP GENERAL PARTNER 2 ApS

ZP GENERAL PARTNER 2 ApS (CVR number: 36407344) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was poor at -650 % (EBIT: -0 mDKK), while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 GENERAL PARTNER 2 ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales1.004.004.004.002.00
Gross profit1.004.004.004.002.00
EBIT-1.00-5.00-11.00-9.00-13.00
Net earnings-1.00-7.00-13.00-12.00-16.00
Shareholders equity total14.0076.0063.0051.0035.00
Balance sheet total (assets)17.00105.00172.0063.0054.00
Net debt-15.00-61.00-34.00-59.00-47.00
Profitability
EBIT-%-100.0 %-125.0 %-275.0 %-225.0 %-650.0 %
ROA-5.1 %-8.2 %-7.9 %-6.0 %-18.8 %
ROE-6.3 %-15.6 %-18.7 %-21.1 %-37.2 %
ROI-5.9 %-11.1 %-9.2 %-6.5 %-25.6 %
Economic value added (EVA)-0.70-4.40-8.49-2.17-9.33
Solvency
Equity ratio82.4 %72.4 %36.6 %81.0 %64.8 %
Gearing158.7 %
Relative net indebtedness %-1200.0 %-800.0 %-625.0 %-1175.0 %-1400.0 %
Liquidity
Quick ratio5.73.61.65.32.8
Current ratio5.73.61.65.32.8
Cash and cash equivalents15.0061.00134.0059.0047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1400.0 %1900.0 %1575.0 %1275.0 %1750.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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