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F.Z. ApS — Credit Rating and Financial Key Figures

CVR number: 40762388
Ørslevvej 129, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
F.Z. ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About F.Z. ApS

F.Z. ApS (CVR number: 40762388) is a company from VORDINGBORG. The company recorded a gross profit of 2042.5 kDKK in 2024. The operating profit was 112.7 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F.Z. ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 949.87
Gross profit748.32862.781 055.891 326.692 042.52
EBIT105.24- 448.32-71.02- 163.06112.71
Net earnings63.97- 399.93- 110.41- 183.7134.81
Shareholders equity total225.64- 174.29- 284.70- 468.41- 433.59
Balance sheet total (assets)1 434.881 860.341 742.141 514.831 268.28
Net debt-77.701 412.371 449.341 323.28771.88
Profitability
EBIT-%5.4 %
ROA7.3 %-25.8 %-3.5 %-8.1 %6.1 %
ROE28.4 %-38.3 %-6.1 %-11.3 %2.5 %
ROI46.6 %-53.7 %-4.7 %-10.5 %9.0 %
Economic value added (EVA)104.62- 403.04- 114.21- 242.3821.48
Solvency
Equity ratio15.7 %-8.6 %-14.0 %-23.6 %-25.5 %
Gearing-828.3 %-548.5 %-331.1 %-217.6 %
Relative net indebtedness %53.2 %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.20.20.30.30.3
Cash and cash equivalents77.7031.33112.32227.73171.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.5 %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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