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ZP Group ApS — Credit Rating and Financial Key Figures

CVR number: 35525505
Saunte Bygade 46 A, Saunte 3100 Hornbæk
Free credit report Annual report

Company information

Official name
ZP Group ApS
Personnel
17 persons
Established
2013
Domicile
Saunte
Company form
Private limited company
Industry

About ZP Group ApS

ZP Group ApS (CVR number: 35525505) is a company from HELSINGØR. The company recorded a gross profit of 57.5 mDKK in 2025. The operating profit was 46.5 mDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103.4 %, which can be considered excellent and Return on Equity (ROE) was 104 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit46 016.3546 103.9543 643.7455 543.0257 489.59
EBIT39 449.4837 964.4435 402.3738 833.1446 516.61
Net earnings30 780.2829 481.1727 615.5430 219.4936 156.10
Shareholders equity total31 474.4130 255.5928 471.1331 690.6237 846.72
Balance sheet total (assets)41 284.5039 653.7033 297.5340 930.6049 176.66
Net debt-25 093.85-25 819.29-16 693.84-28 325.57-32 082.39
Profitability
EBIT-%
ROA103.8 %93.8 %97.6 %105.2 %103.4 %
ROE109.2 %95.5 %94.0 %100.5 %104.0 %
ROI139.5 %122.7 %120.8 %128.9 %132.9 %
Economic value added (EVA)29 503.3128 016.7526 076.9728 818.8534 655.32
Solvency
Equity ratio76.2 %76.3 %85.5 %77.4 %77.0 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.65.63.83.9
Current ratio4.03.96.14.04.0
Cash and cash equivalents25 093.8525 821.0016 693.8428 363.2532 121.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:103.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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