FIGO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIGO HOLDING ApS
FIGO HOLDING ApS (CVR number: 33499949) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165.6 %, which can be considered excellent and Return on Equity (ROE) was 254.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. FIGO HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.00 | 49.00 | -22.00 | -14.00 | -13.13 |
EBIT | 184.00 | 49.00 | -22.00 | -14.00 | -13.13 |
Net earnings | 499.00 | 277.00 | 318.00 | 247.00 | 233.22 |
Shareholders equity total | 2 092.00 | 2 258.00 | 1 667.00 | 98.00 | 85.37 |
Balance sheet total (assets) | 2 171.00 | 2 310.00 | 1 701.00 | 129.00 | 152.94 |
Net debt | -8.00 | - 229.00 | -1.00 | -51.00 | -37.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 13.2 % | 16.3 % | 27.4 % | 165.6 % |
ROE | 25.5 % | 12.7 % | 16.2 % | 28.0 % | 254.4 % |
ROI | 30.0 % | 13.6 % | 16.6 % | 28.4 % | 254.6 % |
Economic value added (EVA) | 198.20 | 121.96 | 42.87 | 66.30 | -23.93 |
Solvency | |||||
Equity ratio | 96.4 % | 97.7 % | 98.0 % | 76.0 % | 55.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.0 | 1.6 | 3.1 | 1.8 |
Current ratio | 2.7 | 5.0 | 1.6 | 3.1 | 1.8 |
Cash and cash equivalents | 8.00 | 229.00 | 1.00 | 51.00 | 37.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.