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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -33.56 | 57 096.00 | 1 219.58 |
Shareholders equity total | 7 157.84 | 7 124.29 | 5 220.28 | 4 439.86 |
Balance sheet total (assets) | 7 185.72 | 7 153.16 | 5 249.16 | 4 468.73 |
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 ratio | 99.6 % | 99.6 % | 99.4 % | 99.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.2 | 14.5 | 4.2 | 5.8 |
Current ratio | 16.2 | 14.5 | 4.2 | 5.8 |
Cash and cash equivalents | 451.72 | 419.16 | 121.31 | 158.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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