ZP SPV 1 K/S — Credit Rating and Financial Key Figures

CVR number: 36407727
Sydmarken 11, 2860 Søborg
info@zealandpharma.com

Company information

Official name
ZP SPV 1 K/S
Established
2014
Company form
Limited partnership
Industry

About ZP SPV 1 K/S

ZP SPV 1 K/S (CVR number: 36407727) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -282 kDKK, while net earnings were 1791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZP SPV 1 K/S's liquidity measured by quick ratio was 9.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26 529.0061 228.00
Gross profit26 529.0061 228.00
EBIT-36.0026 231.00- 269.0060 950.00- 282.00
Net earnings-37.0028 060.001 934.0057 640.001 791.00
Shareholders equity total133.0028 871.0030 805.0088 445.003 636.00
Balance sheet total (assets)162.0029 068.0030 902.0088 784.004 078.00
Net debt- 162.00-28 831.00-30 802.00-88 412.00-3 596.00
Profitability
EBIT-%98.9 %99.5 %
ROA-20.5 %194.5 %17.9 %105.8 %7.3 %
ROE-26.1 %193.5 %6.5 %96.7 %3.9 %
ROI-23.8 %194.9 %17.9 %105.8 %7.3 %
Economic value added (EVA)4 708.0031 458.5631 395.5392 610.8731 389.52
Solvency
Equity ratio82.1 %99.3 %99.7 %99.6 %89.2 %
Gearing0.6 %0.2 %0.4 %8.9 %
Relative net indebtedness %-108.6 %-144.4 %
Liquidity
Quick ratio5.6147.6318.6261.99.2
Current ratio5.6147.6318.6261.99.2
Cash and cash equivalents162.0029 009.0030 870.0088 722.003 918.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.8 %144.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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