FZ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38794310
Skolegade 5, 8000 Aarhus C
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Company information

Official name
FZ 2 ApS
Established
2017
Company form
Private limited company
Industry

About FZ 2 ApS

FZ 2 ApS (CVR number: 38794310) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2020. The operating profit was -15 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FZ 2 ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-33.35-15.00-15.00
EBIT-33.35-15.00-15.00
Net earnings-40.36-6 317.61-17.35
Shareholders equity total6 369.6552.0434.69
Balance sheet total (assets)6 402.9985.3968.04
Net debt- 103.00-85.39-68.04
Profitability
EBIT-%
ROA-0.5 %193.7 %-19.6 %
ROE-0.6 %-196.8 %-40.0 %
ROI-0.5 %-196.7 %-34.6 %
Economic value added (EVA)-33.35302.75302.75
Solvency
Equity ratio99.5 %60.9 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.0
Current ratio2.62.0
Cash and cash equivalents103.0085.3968.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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