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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
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Company information

Official name
ZEALAND PHARMA A/S
Personnel
486 persons
Established
1997
Company form
Limited company
Industry

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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales108.55103.99342.7962.699 214.86
Gross profit97.58103.99323.6154.829 214.04
EBIT- 784.32- 837.15- 572.24-1 272.216 959.44
Net earnings-1 018.15-1 202.13- 703.74-1 078.836 455.01
Shareholders equity total927.80815.911 592.848 616.7414 830.61
Balance sheet total (assets)2 067.631 539.811 979.999 505.6015 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- 635.43-1 352.825 963.95
Solvency
Equity ratio44.9 %53.0 %80.4 %90.6 %93.0 %
Gearing69.8 %49.2 %3.3 %2.0 %
Relative net indebtedness %9.9 %-667.3 %-82.1 %259.7 %-37.5 %
Liquidity
Quick ratio4.86.76.221.123.6
Current ratio5.16.76.321.123.6
Cash and cash equivalents1 129.101 417.84668.64726.034 576.54
Capital use efficiency
Trade debtors turnover (days)516.0405.8104.1507.56.9
Net working capital %1278.1 %1077.9 %436.2 %12959.2 %162.8 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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