FZ 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | - 649.11 | 3 123.39 | 1 533.56 | 12 418.00 | |
Shareholders equity total | 5 460.89 | 8 584.28 | 10 117.84 | 10 335.84 | |
Balance sheet total (assets) | 22 200.00 | 24 200.00 | 22 927.78 | 10 365.84 | |
Net debt | 9 318.93 | 7 609.21 | 3 681.51 | -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) | - 410.54 | 713.91 | 615.93 | 323.17 | |
Solvency | |||||
Equity ratio | 24.6 % | 35.5 % | 44.1 % | 99.7 % | |
Gearing | 170.6 % | 88.6 % | 43.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 48.5 | 212.2 | ||
Current ratio | 1.2 | 48.5 | 212.2 | ||
Cash and cash equivalents | 727.78 | 6 365.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | A | A |
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