ZEALAND PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 20045078
Sydmarken 11, 2860 Søborg
info@zealandpharma.com
tel: 88773600
http://www.zealandpharma.com

Credit rating

Company information

Official name
ZEALAND PHARMA A/S
Personnel
363 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon721000

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales192.00108.55103.99342.7962.69
Gross profit192.0097.58103.99323.6154.82
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 total1 229.31927.80815.911 592.848 616.74
Balance sheet total (assets)2 067.631 539.811 979.999 505.60
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 ratio50.0 %44.9 %53.0 %80.4 %90.6 %
Gearing69.8 %49.2 %3.3 %
Relative net indebtedness %-1140.4 %9.9 %-667.3 %-18.1 %651.7 %
Liquidity
Quick ratio4.86.76.221.1
Current ratio5.16.76.321.1
Cash and cash equivalents960.221 129.101 417.84449.31480.30
Capital use efficiency
Trade debtors turnover (days)516.0405.8104.11 126.9
Net working capital %640.3 %1278.1 %1077.9 %436.2 %12959.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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