ZP GENERAL PARTNER 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 |
Gross profit | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 |
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 total | 14.00 | 76.00 | 63.00 | 51.00 | 35.00 |
Balance sheet total (assets) | 17.00 | 105.00 | 172.00 | 63.00 | 54.00 |
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 ratio | 82.4 % | 72.4 % | 36.6 % | 81.0 % | 64.8 % |
Gearing | 158.7 % | ||||
Relative net indebtedness % | -1200.0 % | -800.0 % | -625.0 % | -1175.0 % | -1400.0 % |
Liquidity | |||||
Quick ratio | 5.7 | 3.6 | 1.6 | 5.3 | 2.8 |
Current ratio | 5.7 | 3.6 | 1.6 | 5.3 | 2.8 |
Cash and cash equivalents | 15.00 | 61.00 | 134.00 | 59.00 | 47.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1400.0 % | 1900.0 % | 1575.0 % | 1275.0 % | 1750.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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