ZP HOLDING SPV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 140.00 | 9 556.00 | |||
Gross profit | 4 140.00 | 9 556.00 | |||
EBIT | -10.00 | -6 888.00 | 2 247.00 | 140.00 | - 323.00 |
Net earnings | 18.00 | -9 204.00 | 1 794.00 | 497.00 | 87 312.00 |
Shareholders equity total | 7 839.00 | 1 456.00 | 3 250.00 | 3 747.00 | 4 459.00 |
Balance sheet total (assets) | 8 786.00 | 8 634.00 | 13 352.00 | 6 397.00 | 13 888.00 |
Net debt | -8 680.00 | -5 404.00 | -1 048.00 | -5 570.00 | -5 535.00 |
Profitability | |||||
EBIT-% | -166.4 % | 1.5 % | |||
ROA | 3.4 % | -79.1 % | 27.5 % | 15.3 % | 873.4 % |
ROE | 0.5 % | -198.0 % | 76.2 % | 14.2 % | 2128.0 % |
ROI | 3.8 % | -130.1 % | 50.6 % | 22.8 % | 2002.9 % |
Economic value added (EVA) | 4.26 | 8 489.45 | 95 404.82 | 93 222.55 | 92 678.49 |
Solvency | |||||
Equity ratio | 89.2 % | 16.9 % | 24.3 % | 58.6 % | 32.1 % |
Gearing | 88.9 % | 183.0 % | 8.2 % | 7.5 % | |
Relative net indebtedness % | 11.6 % | -33.8 % | |||
Liquidity | |||||
Quick ratio | 9.2 | 1.2 | 1.3 | 2.3 | 1.4 |
Current ratio | 9.2 | 1.2 | 1.3 | 2.3 | 1.4 |
Cash and cash equivalents | 8 680.00 | 6 699.00 | 6 995.00 | 5 879.00 | 5 870.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.0 | 0.7 | |||
Net working capital % | 26.6 % | 35.5 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | B |
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