ZP HOLDING SPV K/S — Credit Rating and Financial Key Figures

CVR number: 36403594
Sydmarken 11, 2860 Søborg
info@zealandpharma.com

Company information

Official name
ZP HOLDING SPV K/S
Established
2014
Company form
Limited partnership
Industry

About ZP HOLDING SPV K/S

ZP HOLDING SPV K/S (CVR number: 36403594) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -323 kDKK, while net earnings were 87.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 873.4 %, which can be considered excellent and Return on Equity (ROE) was 2128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 HOLDING SPV K/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales4 140.009 556.00
Gross profit4 140.009 556.00
EBIT-10.00-6 888.002 247.00140.00- 323.00
Net earnings18.00-9 204.001 794.00497.0087 312.00
Shareholders equity total7 839.001 456.003 250.003 747.004 459.00
Balance sheet total (assets)8 786.008 634.0013 352.006 397.0013 888.00
Net debt-8 680.00-5 404.00-1 048.00-5 570.00-5 535.00
Profitability
EBIT-%-166.4 %1.5 %
ROA3.4 %-79.1 %27.5 %15.3 %873.4 %
ROE0.5 %-198.0 %76.2 %14.2 %2128.0 %
ROI3.8 %-130.1 %50.6 %22.8 %2002.9 %
Economic value added (EVA)4.268 489.4595 404.8293 222.5592 678.49
Solvency
Equity ratio89.2 %16.9 %24.3 %58.6 %32.1 %
Gearing88.9 %183.0 %8.2 %7.5 %
Relative net indebtedness %11.6 %-33.8 %
Liquidity
Quick ratio9.21.21.32.31.4
Current ratio9.21.21.32.31.4
Cash and cash equivalents8 680.006 699.006 995.005 879.005 870.00
Capital use efficiency
Trade debtors turnover (days)20.00.7
Net working capital %26.6 %35.5 %
Credit risk
Credit ratingBBBBBBBBAB

Variable visualization

ROA:873.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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