ZP Service ApS — Credit Rating and Financial Key Figures

CVR number: 37655988
Stentoften 24, 7100 Vejle
zpo@service4vip.eu

Credit rating

Company information

Official name
ZP Service ApS
Established
2016
Company form
Private limited company
Industry

About ZP Service ApS

ZP Service ApS (CVR number: 37655988) is a company from VEJLE. The company recorded a gross profit of 22.8 mDKK in 2018. The operating profit was 2069.5 kDKK, while net earnings were 1607.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 196.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZP Service ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit7 369.803 792.6822 761.14
EBIT56.14-51.972 069.52
Net earnings26.15-60.091 607.72
Shareholders equity total76.1516.061 623.77
Balance sheet total (assets)1 318.74411.534 951.35
Net debt- 846.50- 286.63-2 689.63
Profitability
EBIT-%
ROA4.3 %-6.0 %77.2 %
ROE34.3 %-130.3 %196.1 %
ROI52.9 %-58.1 %235.4 %
Economic value added (EVA)39.86-14.981 629.90
Solvency
Equity ratio5.8 %3.9 %32.8 %
Gearing39.4 %352.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.5
Current ratio1.01.01.5
Cash and cash equivalents876.50343.202 750.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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