FZG ApS — Credit Rating and Financial Key Figures

CVR number: 32278779
Philip Heymans Alle 29, 2900 Hellerup

Credit rating

Company information

Official name
FZG ApS
Established
2009
Company form
Private limited company
Industry

About FZG ApS

FZG ApS (CVR number: 32278779) is a company from GENTOFTE. The company recorded a gross profit of -511.8 kDKK in 2023. The operating profit was -511.8 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FZG ApS's liquidity measured by quick ratio was 516.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 388.45- 394.86- 463.54- 432.82- 511.80
EBIT- 388.45- 394.86- 463.54- 432.82- 511.80
Net earnings1 044.54530.592 595.35- 268.08-94.78
Shareholders equity total10 922.2211 452.8114 048.1613 780.0813 685.30
Balance sheet total (assets)11 200.7711 661.8914 260.0313 809.0813 710.30
Net debt- 997.81-4 244.89-5 991.51-3 988.19-3 387.96
Profitability
EBIT-%
ROA12.3 %6.1 %19.6 %-2.2 %-0.9 %
ROE10.0 %4.7 %20.4 %-1.9 %-0.7 %
ROI12.5 %6.2 %19.8 %-2.2 %-0.9 %
Economic value added (EVA)- 690.67- 803.32- 720.40- 734.07- 887.87
Solvency
Equity ratio97.5 %98.2 %98.5 %99.8 %99.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.055.564.0451.9516.8
Current ratio40.055.564.0451.9516.8
Cash and cash equivalents997.814 244.896 091.403 988.193 387.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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