ZPD A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ZPD A/S
Personnel
52 persons
Established
2010
Company form
Limited company
Industry

About ZPD A/S

ZPD A/S (CVR number: 32834825) is a company from ESBJERG. The company recorded a gross profit of 49.3 mDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 20.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 568.0035 200.0037 256.0043 788.0049 315.00
EBIT8 659.009 581.009 615.0012 925.0013 260.00
Net earnings5 954.006 963.007 067.0011 824.0012 864.00
Shareholders equity total171 203.00178 165.00185 232.00197 056.00208 920.00
Balance sheet total (assets)182 959.00189 623.00197 015.00209 254.00221 038.00
Net debt- 103 054.00- 129 751.00
Profitability
EBIT-%
ROA4.8 %5.1 %5.0 %7.7 %7.8 %
ROE3.5 %4.0 %3.9 %6.2 %6.3 %
ROI4.8 %5.1 %5.0 %7.9 %8.1 %
Economic value added (EVA)355.24978.05662.21806.275 658.91
Solvency
Equity ratio100.0 %100.0 %100.0 %94.2 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.720.9
Current ratio24.726.1
Cash and cash equivalents103 054.00129 751.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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