ZPD A/S

CVR number: 32834825
H E Bluhmes Vej 63, 6700 Esbjerg
info@zpd.dk
tel: 76106860

Credit rating

Company information

Official name
ZPD A/S
Personnel
38 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit36 750.0035 568.0035 200.0037 256.0043 788.00
EBIT10 236.008 659.009 581.009 641.0012 925.00
Net earnings7 705.005 954.006 963.007 067.0011 824.00
Shareholders equity total165 249.00171 203.00178 165.00185 232.00197 056.00
Balance sheet total (assets)175 017.00182 959.00189 623.00197 015.00209 257.00
Net debt- 101 848.00- 103 054.00
Profitability
EBIT-%
ROA5.9 %4.8 %5.1 %5.3 %7.7 %
ROE4.8 %3.5 %4.0 %3.9 %6.2 %
ROI6.1 %4.8 %5.1 %5.4 %8.0 %
Economic value added (EVA)5 853.65355.24978.05-1 362.225 924.13
Solvency
Equity ratio100.0 %100.0 %100.0 %94.0 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.918.7
Current ratio21.024.7
Cash and cash equivalents101 848.00103 054.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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