ZPD A/S
Credit rating
Company information
About the company
ZPD A/S (CVR number: 32834825) is a company from ESBJERG. The company recorded a gross profit of 43.8 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZPD A/S's liquidity measured by quick ratio was 18.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 750.00 | 35 568.00 | 35 200.00 | 37 256.00 | 43 788.00 |
EBIT | 10 236.00 | 8 659.00 | 9 581.00 | 9 641.00 | 12 925.00 |
Net earnings | 7 705.00 | 5 954.00 | 6 963.00 | 7 067.00 | 11 824.00 |
Shareholders equity total | 165 249.00 | 171 203.00 | 178 165.00 | 185 232.00 | 197 056.00 |
Balance sheet total (assets) | 175 017.00 | 182 959.00 | 189 623.00 | 197 015.00 | 209 257.00 |
Net debt | - 101 848.00 | - 103 054.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 4.8 % | 5.1 % | 5.3 % | 7.7 % |
ROE | 4.8 % | 3.5 % | 4.0 % | 3.9 % | 6.2 % |
ROI | 6.1 % | 4.8 % | 5.1 % | 5.4 % | 8.0 % |
Economic value added (EVA) | 5 853.65 | 355.24 | 978.05 | -1 362.22 | 5 924.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.0 % | 94.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 18.7 | |||
Current ratio | 21.0 | 24.7 | |||
Cash and cash equivalents | 101 848.00 | 103 054.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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