Filip Zwicky Agency ApS — Credit Rating and Financial Key Figures

CVR number: 32362001
Classensgade 5, 2100 København Ø
fz@fza.dk
tel: 20335811
www.fza.dk

Credit rating

Company information

Official name
Filip Zwicky Agency ApS
Established
2009
Company form
Private limited company
Industry

About Filip Zwicky Agency ApS

Filip Zwicky Agency ApS (CVR number: 32362001) is a company from KØBENHAVN. The company recorded a gross profit of 678.3 kDKK in 2023. The operating profit was 69.9 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Filip Zwicky Agency ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit716.00695.00720.00746.00678.26
EBIT104.0094.00106.0088.0069.89
Net earnings98.0088.0094.0061.0048.44
Shareholders equity total1.0090.00184.00245.00293.55
Balance sheet total (assets)250.00289.00432.00326.00512.54
Net debt-31.00- 187.00- 159.00- 233.00- 328.30
Profitability
EBIT-%
ROA34.7 %34.9 %29.7 %23.2 %16.7 %
ROE77.2 %193.4 %68.6 %28.4 %18.0 %
ROI20800.0 %206.6 %78.1 %41.0 %26.0 %
Economic value added (EVA)111.2495.51103.5368.4651.49
Solvency
Equity ratio0.4 %31.1 %42.6 %75.2 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.74.02.5
Current ratio1.01.41.74.02.5
Cash and cash equivalents31.00187.00159.00233.00328.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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