FZ BioTrade ApS — Credit Rating and Financial Key Figures

CVR number: 43730924
Holmegårdsvej 12, Hammerum 7361 Ejstrupholm
kontor@fortiz.dk

Company information

Official name
FZ BioTrade ApS
Established
2022
Domicile
Hammerum
Company form
Private limited company
Industry

About FZ BioTrade ApS

FZ BioTrade ApS (CVR number: 43730924) is a company from IKAST-BRANDE. The company recorded a gross profit of 2.8 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -99.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FZ BioTrade ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit25.932.82
EBIT2.19-31.69
Net earnings-1.14-25.85
Shareholders equity total38.8613.02
Balance sheet total (assets)151.7652.67
Net debt64.2813.71
Profitability
EBIT-%
ROA1.5 %-31.0 %
ROE-2.9 %-99.6 %
ROI1.7 %-40.3 %
Economic value added (EVA)2.19-31.70
Solvency
Equity ratio25.6 %24.7 %
Gearing229.9 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio1.31.3
Cash and cash equivalents25.062.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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