FZ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 6 369.65 | 52.04 | 34.69 | |
Balance sheet total (assets) | 6 402.99 | 85.39 | 68.04 | |
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) | -33.35 | 302.75 | 302.75 | |
Solvency | ||||
Equity ratio | 99.5 % | 60.9 % | 51.0 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.0 | ||
Current ratio | 2.6 | 2.0 | ||
Cash and cash equivalents | 103.00 | 85.39 | 68.04 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | B | B |
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