FZ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38516930
Skolegade 5, 8000 Aarhus C

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.