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Figline Valdarno ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Figline Valdarno ApS
Figline Valdarno ApS (CVR number: 42892033) is a company from HERNING. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Figline Valdarno ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -6.00 | -8.13 | -13.30 |
| EBIT | -5.00 | -6.00 | -8.13 | -13.30 |
| Net earnings | -5.00 | 4.85 | 0.00 | 157.38 |
| Shareholders equity total | 120.00 | 124.85 | 124.85 | 282.24 |
| Balance sheet total (assets) | 125.00 | 367.57 | 382.33 | 563.66 |
| Net debt | -17.25 | -27.89 | - 208.15 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -4.0 % | 5.2 % | 2.9 % | 44.9 % |
| ROE | -4.2 % | 4.0 % | 0.0 % | 77.3 % |
| ROI | -4.2 % | 10.4 % | 8.6 % | 104.3 % |
| Economic value added (EVA) | -5.00 | -12.03 | -14.40 | -16.65 |
| Solvency | ||||
| Equity ratio | 96.0 % | 34.0 % | 32.7 % | 50.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.1 | 0.8 | |
| Current ratio | 0.1 | 0.1 | 0.8 | |
| Cash and cash equivalents | 17.25 | 27.89 | 208.15 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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