FIGAF ApS

CVR number: 30514092
Ejbydalsvej 139, 2600 Glostrup
dgr@figaf.com
tel: 29723688

Credit rating

Company information

Official name
FIGAF ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About FIGAF ApS

FIGAF ApS (CVR number: 30514092) is a company from GLOSTRUP. The company recorded a gross profit of 649.8 kDKK in 2022. The operating profit was -184.4 kDKK, while net earnings were -145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIGAF ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit310.80- 165.301 108.86982.76649.84
EBIT- 488.22- 754.47508.96376.76- 184.43
Net earnings- 380.39- 600.41391.02267.83- 145.13
Shareholders equity total271.45- 328.9662.06329.89784.76
Balance sheet total (assets)781.49672.801 259.511 540.752 258.89
Net debt-43.59669.78707.74467.75530.19
Profitability
EBIT-%
ROA-59.0 %-84.6 %45.0 %26.9 %-9.7 %
ROE-82.4 %-127.2 %106.4 %136.7 %-26.0 %
ROI-90.6 %-125.4 %60.3 %36.0 %-12.5 %
Economic value added (EVA)- 397.70- 592.66446.00318.30-95.79
Solvency
Equity ratio34.7 %-32.8 %4.9 %21.4 %34.7 %
Gearing53.6 %-239.1 %1352.4 %262.6 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.81.01.0
Current ratio1.50.70.81.01.0
Cash and cash equivalents189.09116.67131.60398.45449.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.71%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.