FIGO HOLDING ApS — Credit Rating and Financial Key Figures

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

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 ratingBBBBBBBBBBBB

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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