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FIGAF ApS — Credit Rating and Financial Key Figures

CVR number: 30514092
Produktionsvej 1, 2600 Glostrup
dgr@figaf.com
tel: 29723688
figaf.com
Free credit report Annual report

Credit rating

Company information

Official name
FIGAF ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About FIGAF ApS

FIGAF ApS (CVR number: 30514092) is a company from GLOSTRUP. The company recorded a gross profit of 4493 kDKK in 2025. The operating profit was 2903.8 kDKK, while net earnings were 2225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIGAF ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit982.76649.84558.732 951.484 493.05
EBIT376.76- 184.43- 479.541 650.692 903.77
Net earnings267.83- 145.13- 423.041 240.092 224.96
Shareholders equity total329.89784.76361.721 601.813 826.76
Balance sheet total (assets)1 540.752 258.891 881.933 272.054 727.13
Net debt467.75530.19707.88603.75-2 408.83
Profitability
EBIT-%
ROA26.9 %-9.7 %-23.2 %64.1 %72.6 %
ROE136.7 %-26.0 %-73.8 %126.3 %82.0 %
ROI36.0 %-12.5 %-30.6 %81.1 %88.5 %
Economic value added (EVA)256.28- 173.34- 463.891 218.582 129.00
Solvency
Equity ratio21.4 %34.7 %19.2 %49.0 %81.0 %
Gearing262.6 %124.9 %279.4 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.85.3
Current ratio1.01.00.91.85.3
Cash and cash equivalents398.45449.77302.73433.812 408.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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