ZP Group ApS — Credit Rating and Financial Key Figures

CVR number: 35525505
Saunte Bygade 46 A, Saunte 3100 Hornbæk

Credit rating

Company information

Official name
ZP Group ApS
Personnel
16 persons
Established
2013
Domicile
Saunte
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About ZP Group ApS

ZP Group ApS (CVR number: 35525505) is a company from HELSINGØR. The company recorded a gross profit of 55.5 mDKK in 2024. The operating profit was 38.8 mDKK, while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.2 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZP Group ApS's liquidity measured by quick ratio was 3.8 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 sales
Gross profit37 514.0446 016.3546 103.9543 643.7455 543.02
EBIT31 207.1739 449.4837 964.4435 402.3738 833.14
Net earnings24 255.2330 780.2829 481.1727 615.5430 219.49
Shareholders equity total24 894.1331 474.4130 255.5928 471.1331 690.62
Balance sheet total (assets)35 111.5541 284.5039 653.7033 297.5340 933.05
Net debt-23 085.60-25 093.85-25 819.29-16 693.84-28 325.57
Profitability
EBIT-%
ROA92.0 %103.8 %93.8 %97.6 %105.2 %
ROE97.9 %109.2 %95.5 %94.0 %100.5 %
ROI124.9 %139.5 %122.7 %120.8 %128.9 %
Economic value added (EVA)24 225.1330 666.4529 282.0227 378.0529 665.16
Solvency
Equity ratio70.9 %76.2 %76.3 %85.5 %77.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.93.65.63.8
Current ratio3.34.03.96.14.0
Cash and cash equivalents23 085.6025 093.8525 821.0016 693.8428 363.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:105.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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