ZP General Partner 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41023422
Sydmarken 11, 2860 Søborg

Credit rating

Company information

Official name
ZP General Partner 3 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon721000

About ZP General Partner 3 ApS

ZP General Partner 3 ApS (CVR number: 41023422) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was poor at -650 % (EBIT: -0 mDKK), while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZP General Partner 3 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.001.001.002.00
Gross profit2.001.001.002.00
EBIT279.00-7.00-15.00-12.00-13.00
Net earnings-1.00-8.00-24.00-14.00-18.00
Shareholders equity total9.0046.0022.008.00-10.00
Balance sheet total (assets)10.00529.002 855.0020.0041.00
Net debt56.00-48.00844.00-19.00-4.00
Profitability
EBIT-%-350.0 %-1500.0 %-1200.0 %-650.0 %
ROA2790.0 %-2.6 %-0.8 %-0.6 %-33.8 %
ROE-5.3 %-29.1 %-70.6 %-93.3 %-73.5 %
ROI372.0 %-11.6 %-1.0 %-0.6 %-60.0 %
Economic value added (EVA)278.50-6.80-13.8987.39-11.44
Solvency
Equity ratio90.0 %8.7 %0.8 %40.0 %-19.6 %
Gearing733.3 %12836.4 %-320.0 %
Relative net indebtedness %21750.0 %85300.0 %-700.0 %750.0 %
Liquidity
Quick ratio10.01.11.01.70.8
Current ratio10.01.11.01.70.8
Cash and cash equivalents10.0048.001 980.0019.0036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2300.0 %2200.0 %800.0 %-500.0 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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