FIGAF ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FIGAF ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon622000

About FIGAF ApS

FIGAF ApS (CVR number: 30514092) is a company from GLOSTRUP. The company recorded a gross profit of 2951.5 kDKK in 2024. The operating profit was 1650.7 kDKK, while net earnings were 1240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. FIGAF ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 108.86982.76649.84558.732 951.48
EBIT508.96376.76- 184.43- 479.541 650.69
Net earnings391.02267.83- 145.13- 423.041 240.09
Shareholders equity total62.06329.89784.76361.721 601.81
Balance sheet total (assets)1 259.511 540.752 258.891 881.933 272.05
Net debt707.74467.75530.19707.88603.75
Profitability
EBIT-%
ROA45.0 %26.9 %-9.7 %-23.2 %64.1 %
ROE106.4 %136.7 %-26.0 %-73.8 %126.3 %
ROI60.3 %36.0 %-12.5 %-30.6 %81.1 %
Economic value added (EVA)446.00318.30-95.79- 360.651 307.51
Solvency
Equity ratio4.9 %21.4 %34.7 %19.2 %49.0 %
Gearing1352.4 %262.6 %124.9 %279.4 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.91.8
Current ratio0.81.01.00.91.8
Cash and cash equivalents131.60398.45449.77302.73433.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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