ZP SPV 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26 529.00 | 61 228.00 | |||
Gross profit | 26 529.00 | 61 228.00 | |||
EBIT | -36.00 | 26 231.00 | - 269.00 | 60 950.00 | - 282.00 |
Net earnings | -37.00 | 28 060.00 | 1 934.00 | 57 640.00 | 1 791.00 |
Shareholders equity total | 133.00 | 28 871.00 | 30 805.00 | 88 445.00 | 3 636.00 |
Balance sheet total (assets) | 162.00 | 29 068.00 | 30 902.00 | 88 784.00 | 4 078.00 |
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) | 4 708.00 | 31 458.56 | 31 395.53 | 92 610.87 | 31 389.52 |
Solvency | |||||
Equity ratio | 82.1 % | 99.3 % | 99.7 % | 99.6 % | 89.2 % |
Gearing | 0.6 % | 0.2 % | 0.4 % | 8.9 % | |
Relative net indebtedness % | -108.6 % | -144.4 % | |||
Liquidity | |||||
Quick ratio | 5.6 | 147.6 | 318.6 | 261.9 | 9.2 |
Current ratio | 5.6 | 147.6 | 318.6 | 261.9 | 9.2 |
Cash and cash equivalents | 162.00 | 29 009.00 | 30 870.00 | 88 722.00 | 3 918.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 108.8 % | 144.5 % | |||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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