QZ FG ApS — Credit Rating and Financial Key Figures

CVR number: 38697609
Vestre Kongevej 4 A, 8260 Viby J

Company information

Official name
QZ FG ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About QZ FG ApS

QZ FG ApS (CVR number: 38697609) is a company from AARHUS. The company recorded a gross profit of 4571.3 kDKK in 2019. The operating profit was 1683.1 kDKK, while net earnings were 1180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. QZ FG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit3 464.704 756.444 571.25
EBIT979.661 733.661 683.10
Net earnings903.831 353.751 180.43
Shareholders equity total1 766.823 120.574 301.00
Balance sheet total (assets)3 995.104 335.446 440.85
Net debt- 929.02- 933.97-2 300.51
Profitability
EBIT-%
ROA24.5 %42.5 %33.5 %
ROE51.2 %55.4 %31.8 %
ROI41.7 %64.7 %48.6 %
Economic value added (EVA)915.791 372.021 041.06
Solvency
Equity ratio44.2 %72.0 %66.8 %
Gearing33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.72.5
Current ratio1.42.72.5
Cash and cash equivalents1 511.54933.972 300.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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