FGZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FGZ Holding ApS
FGZ Holding ApS (CVR number: 38475207) is a company from RANDERS. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were 712.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 204 %, which can be considered excellent and Return on Equity (ROE) was 265.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FGZ Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.00 | ||||
Gross profit | 90.00 | -0.01 | -7.17 | -10.99 | -32.41 |
EBIT | 90.00 | -0.01 | -7.17 | -10.99 | -32.41 |
Net earnings | 90.00 | 239.97 | -10.86 | 584.99 | 712.33 |
Shareholders equity total | 180.88 | 300.85 | 59.99 | 244.98 | 292.31 |
Balance sheet total (assets) | 249.96 | 393.33 | 150.94 | 313.50 | 390.07 |
Net debt | -99.95 | -3.33 | -0.94 | - 163.50 | - 240.07 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 39.1 % | 74.6 % | -2.6 % | 253.6 % | 204.0 % |
ROE | 66.2 % | 99.6 % | -6.0 % | 383.6 % | 265.2 % |
ROI | 66.2 % | 99.6 % | -4.0 % | 386.3 % | 267.1 % |
Economic value added (EVA) | 95.98 | 5.47 | -14.58 | -6.42 | -49.07 |
Solvency | |||||
Equity ratio | 72.4 % | 76.5 % | 39.7 % | 78.1 % | 74.9 % |
Gearing | |||||
Relative net indebtedness % | -34.3 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 0.0 | 2.4 | 2.5 |
Current ratio | 1.4 | 2.6 | 0.0 | 2.4 | 2.5 |
Cash and cash equivalents | 99.95 | 3.33 | 0.94 | 163.50 | 240.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 34.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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