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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 9214.9 mDKK in 2025, demonstrating a growth of 14598.9 % compared to the previous year. The operating profit percentage was at 75.5 % (EBIT: 6959.4 mDKK), while net earnings were 6455 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 23.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 108.55 | 103.99 | 342.79 | 62.69 | 9 214.86 |
| Gross profit | 97.58 | 103.99 | 323.61 | 54.82 | 9 214.04 |
| EBIT | - 784.32 | - 837.15 | - 572.24 | -1 272.21 | 6 959.44 |
| Net earnings | -1 018.15 | -1 202.13 | - 703.74 | -1 078.83 | 6 455.01 |
| Shareholders equity total | 927.80 | 815.91 | 1 592.84 | 8 616.74 | 14 830.61 |
| Balance sheet total (assets) | 2 067.63 | 1 539.81 | 1 979.99 | 9 505.60 | 15 948.80 |
| Net debt | - 481.20 | -1 016.50 | - 668.64 | - 440.70 | -4 273.62 |
| Profitability | |||||
| EBIT-% | -722.6 % | -805.1 % | -166.9 % | -2029.3 % | 75.5 % |
| ROA | -49.1 % | -39.0 % | -29.4 % | -18.0 % | 57.6 % |
| ROE | -94.4 % | -137.9 % | -58.4 % | -21.1 % | 55.1 % |
| ROI | -37.7 % | -45.3 % | -33.7 % | -19.1 % | 60.1 % |
| Economic value added (EVA) | - 842.01 | - 917.80 | - 635.43 | -1 352.82 | 5 963.95 |
| Solvency | |||||
| Equity ratio | 44.9 % | 53.0 % | 80.4 % | 90.6 % | 93.0 % |
| Gearing | 69.8 % | 49.2 % | 3.3 % | 2.0 % | |
| Relative net indebtedness % | 9.9 % | -667.3 % | -82.1 % | 259.7 % | -37.5 % |
| Liquidity | |||||
| Quick ratio | 4.8 | 6.7 | 6.2 | 21.1 | 23.6 |
| Current ratio | 5.1 | 6.7 | 6.3 | 21.1 | 23.6 |
| Cash and cash equivalents | 1 129.10 | 1 417.84 | 668.64 | 726.03 | 4 576.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 516.0 | 405.8 | 104.1 | 507.5 | 6.9 |
| Net working capital % | 1278.1 % | 1077.9 % | 436.2 % | 12959.2 % | 162.8 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | A |
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