FZ 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FZ 4 ApS
FZ 4 ApS (CVR number: 42277274) is a company from AARHUS. The company recorded a gross profit of -103.4 kDKK in 2023. The operating profit was -103.4 kDKK, while net earnings were 57.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 920.7 %, which can be considered excellent and Return on Equity (ROE) was 925 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 289.65 | -29.88 | - 103.40 |
EBIT | - 289.65 | -29.88 | - 103.40 |
Net earnings | - 292.16 | -33.56 | 57 096.00 |
Shareholders equity total | 7 157.84 | 7 124.29 | 5 220.28 |
Balance sheet total (assets) | 7 185.72 | 7 153.16 | 5 249.16 |
Net debt | - 451.72 | - 419.16 | - 121.31 |
Profitability | |||
EBIT-% | |||
ROA | -4.0 % | -0.4 % | 920.7 % |
ROE | -4.1 % | -0.5 % | 925.0 % |
ROI | -4.0 % | -0.4 % | 925.1 % |
Economic value added (EVA) | - 289.65 | 339.86 | 266.38 |
Solvency | |||
Equity ratio | 99.6 % | 99.6 % | 99.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.2 | 14.5 | 4.2 |
Current ratio | 16.2 | 14.5 | 4.2 |
Cash and cash equivalents | 451.72 | 419.16 | 121.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
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