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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 49.00 | -22.00 | -14.00 | -14.00 | -24.62 |
| EBIT | 49.00 | -22.00 | -14.00 | -14.00 | -24.62 |
| Net earnings | 277.00 | 318.00 | 247.00 | 233.00 | 64.42 |
| Shareholders equity total | 2 258.00 | 1 667.00 | 98.00 | 85.00 | 69.79 |
| Balance sheet total (assets) | 2 310.00 | 1 701.00 | 129.00 | 154.00 | 95.06 |
| Net debt | - 229.00 | -1.00 | -51.00 | -38.00 | -21.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 16.3 % | 27.4 % | 164.7 % | 52.3 % |
| ROE | 12.7 % | 16.2 % | 28.0 % | 254.6 % | 83.2 % |
| ROI | 13.6 % | 16.6 % | 28.4 % | 254.6 % | 84.2 % |
| Economic value added (EVA) | -67.38 | - 135.46 | -97.77 | -18.92 | -28.89 |
| Solvency | |||||
| Equity ratio | 97.7 % | 98.0 % | 76.0 % | 55.2 % | 73.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 1.6 | 3.1 | 1.8 | 2.5 |
| Current ratio | 5.0 | 1.6 | 3.1 | 1.8 | 2.5 |
| Cash and cash equivalents | 229.00 | 1.00 | 51.00 | 38.00 | 21.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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