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 financials| 2020 | 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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