FZ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38516930
Skolegade 5, 8000 Aarhus C
Free credit report

Company information

Official name
FZ 1 ApS
Established
2017
Company form
Private limited company
Industry

About FZ 1 ApS

FZ 1 ApS (CVR number: 38516930) is a company from AARHUS. The company recorded a gross profit of -400 kDKK in 2020. The operating profit was -400 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 121.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FZ 1 ApS's liquidity measured by quick ratio was 212.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 410.54-31.25-72.32- 399.96
EBIT- 410.54-31.25-72.32- 399.96
Net earnings- 649.113 123.391 533.5612 418.00
Shareholders equity total5 460.898 584.2810 117.8410 335.84
Balance sheet total (assets)22 200.0024 200.0022 927.7810 365.84
Net debt9 318.937 609.213 681.51-6 365.84
Profitability
EBIT-%
ROA-1.8 %17.1 %8.2 %75.1 %
ROE-11.9 %44.5 %16.4 %121.4 %
ROI-1.9 %20.7 %12.5 %100.6 %
Economic value added (EVA)- 410.54713.91615.93323.17
Solvency
Equity ratio24.6 %35.5 %44.1 %99.7 %
Gearing170.6 %88.6 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.248.5212.2
Current ratio1.248.5212.2
Cash and cash equivalents727.786 365.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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