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ZP General Partner 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Gross profit | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 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 total | 46.00 | 22.00 | 8.00 | -10.00 | 30.00 |
| Balance sheet total (assets) | 529.00 | 2 855.00 | 20.00 | 41.00 | 67.00 |
| Net debt | -48.00 | 844.00 | -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 ratio | 8.7 % | 0.8 % | 40.0 % | -19.6 % | 44.8 % |
| Gearing | 12836.4 % | -320.0 % | |||
| Relative net indebtedness % | 21750.0 % | 85300.0 % | -700.0 % | 750.0 % | -2900.0 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.7 | 0.8 | 1.8 |
| Current ratio | 1.1 | 1.0 | 1.7 | 0.8 | 1.8 |
| Cash and cash equivalents | 48.00 | 1 980.00 | 19.00 | 36.00 | 66.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2300.0 % | 2200.0 % | 800.0 % | -500.0 % | 3000.0 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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