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FIGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33499949
Store Regnegade 5, 1110 København K
Free credit report Annual report

Credit rating

Company information

Official name
FIGO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FIGO HOLDING ApS

FIGO HOLDING ApS (CVR number: 33499949) is a company from KØBENHAVN. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIGO HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit49.00-22.00-14.00-14.00-24.62
EBIT49.00-22.00-14.00-14.00-24.62
Net earnings277.00318.00247.00233.0064.42
Shareholders equity total2 258.001 667.0098.0085.0069.79
Balance sheet total (assets)2 310.001 701.00129.00154.0095.06
Net debt- 229.00-1.00-51.00-38.00-21.34
Profitability
EBIT-%
ROA13.2 %16.3 %27.4 %164.7 %52.3 %
ROE12.7 %16.2 %28.0 %254.6 %83.2 %
ROI13.6 %16.6 %28.4 %254.6 %84.2 %
Economic value added (EVA)-67.38- 135.46-97.77-18.92-28.89
Solvency
Equity ratio97.7 %98.0 %76.0 %55.2 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.01.63.11.82.5
Current ratio5.01.63.11.82.5
Cash and cash equivalents229.001.0051.0038.0021.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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