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

CVR number: 41023422
Sydmarken 11, 2860 Søborg
Free credit report Annual report

Company information

Official name
ZP General Partner 3 ApS
Established
2019
Company form
Private limited company
Industry

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 2025, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was poor at -2400 % (EBIT: -0 mDKK), while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZP General Partner 3 ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2.001.001.002.001.00
Gross profit2.001.001.002.001.00
EBIT-7.00-15.00-12.00-13.00-24.00
Net earnings-8.00-24.00-14.00-18.00-29.00
Shareholders equity total46.0022.008.00-10.0030.00
Balance sheet total (assets)529.002 855.0020.0041.0067.00
Net debt-48.00844.00-19.00-4.00-66.00
Profitability
EBIT-%-350.0 %-1500.0 %-1200.0 %-650.0 %-2400.0 %
ROA-2.6 %-0.8 %-0.6 %-33.8 %-39.0 %
ROE-29.1 %-70.6 %-93.3 %-73.5 %-81.7 %
ROI-11.6 %-1.0 %-0.6 %-60.0 %-74.2 %
Economic value added (EVA)-10.77-17.31- 155.01-13.40-25.11
Solvency
Equity ratio8.7 %0.8 %40.0 %-19.6 %44.8 %
Gearing12836.4 %-320.0 %
Relative net indebtedness %21750.0 %85300.0 %-700.0 %750.0 %-2900.0 %
Liquidity
Quick ratio1.11.01.70.81.8
Current ratio1.11.01.70.81.8
Cash and cash equivalents48.001 980.0019.0036.0066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2300.0 %2200.0 %800.0 %-500.0 %3000.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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