FZ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42277274
Skolegade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
FZ 4 ApS
Established
2021
Company form
Private limited company
Industry

About FZ 4 ApS

FZ 4 ApS (CVR number: 42277274) is a company from AARHUS. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 1219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FZ 4 ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 289.65-29.88- 103.40-31.25
EBIT- 289.65-29.88- 103.40-31.25
Net earnings- 292.16-33.5657 096.001 219.58
Shareholders equity total7 157.847 124.295 220.284 439.86
Balance sheet total (assets)7 185.727 153.165 249.164 468.73
Net debt- 451.72- 419.16- 121.31- 158.73
Profitability
EBIT-%
ROA-4.0 %-0.4 %920.7 %59.2 %
ROE-4.1 %-0.5 %925.0 %25.2 %
ROI-4.0 %-0.4 %925.1 %25.3 %
Economic value added (EVA)- 289.65- 389.56- 461.40- 293.57
Solvency
Equity ratio99.6 %99.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.214.54.25.8
Current ratio16.214.54.25.8
Cash and cash equivalents451.72419.16121.31158.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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