ZP 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 44093448
Vedbæk Strandvej 502 C, 2950 Vedbæk

Company information

Official name
ZP 2022 ApS
Established
2023
Company form
Private limited company
Industry

About ZP 2022 ApS

ZP 2022 ApS (CVR number: 44093448) is a company from RUDERSDAL. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 2544.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZP 2022 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.00-18.00
EBIT-12.00-18.00
Net earnings8 995.252 544.47
Shareholders equity total83 303.9885 727.11
Balance sheet total (assets)83 315.9885 880.80
Net debt123.69
Profitability
EBIT-%
ROA10.8 %3.0 %
ROE10.8 %3.0 %
ROI10.8 %3.0 %
Economic value added (EVA)-12.00440.85
Solvency
Equity ratio100.0 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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