ZEALAND PHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZEALAND PHARMA A/S
ZEALAND PHARMA A/S (CVR number: 20045078K) is a company from GLADSAXE. The company reported a net sales of 62.7 mDKK in 2024, demonstrating a decline of -81.7 % compared to the previous year. The operating profit percentage was poor at -2029.3 % (EBIT: -1272.2 mDKK), while net earnings were -1078.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEALAND PHARMA A/S's liquidity measured by quick ratio was 21.1 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 192.00 | 108.55 | 103.99 | 342.79 | 62.69 |
Gross profit | 192.00 | 97.58 | 103.99 | 323.61 | 54.82 |
EBIT | - 626.24 | - 784.32 | - 837.15 | - 572.24 | -1 272.21 |
Net earnings | - 846.73 | -1 018.15 | -1 202.13 | - 703.74 | -1 078.83 |
Shareholders equity total | 1 229.31 | 927.80 | 815.91 | 1 592.84 | 8 616.74 |
Balance sheet total (assets) | 2 067.63 | 1 539.81 | 1 979.99 | 9 505.60 | |
Net debt | - 960.22 | - 481.20 | -1 016.50 | - 449.31 | - 194.97 |
Profitability | |||||
EBIT-% | -326.2 % | -722.6 % | -805.1 % | -166.9 % | -2029.3 % |
ROA | -35.9 % | -39.0 % | -29.4 % | -18.0 % | |
ROE | -34.3 % | -47.2 % | -137.9 % | -58.4 % | -21.1 % |
ROI | -25.3 % | -25.0 % | -45.3 % | -33.7 % | -19.1 % |
Economic value added (EVA) | - 567.44 | - 731.98 | - 809.63 | - 309.99 | -1 001.19 |
Solvency | |||||
Equity ratio | 50.0 % | 44.9 % | 53.0 % | 80.4 % | 90.6 % |
Gearing | 69.8 % | 49.2 % | 3.3 % | ||
Relative net indebtedness % | -1140.4 % | 9.9 % | -667.3 % | -18.1 % | 651.7 % |
Liquidity | |||||
Quick ratio | 4.8 | 6.7 | 6.2 | 21.1 | |
Current ratio | 5.1 | 6.7 | 6.3 | 21.1 | |
Cash and cash equivalents | 960.22 | 1 129.10 | 1 417.84 | 449.31 | 480.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 516.0 | 405.8 | 104.1 | 1 126.9 | |
Net working capital % | 640.3 % | 1278.1 % | 1077.9 % | 436.2 % | 12959.2 % |
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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