FIGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33499949
Store Regnegade 5, 1110 København K

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.0049.00-22.00-14.00-13.13
EBIT184.0049.00-22.00-14.00-13.13
Net earnings499.00277.00318.00247.00233.22
Shareholders equity total2 092.002 258.001 667.0098.0085.37
Balance sheet total (assets)2 171.002 310.001 701.00129.00152.94
Net debt-8.00- 229.00-1.00-51.00-37.56
Profitability
EBIT-%
ROA27.4 %13.2 %16.3 %27.4 %165.6 %
ROE25.5 %12.7 %16.2 %28.0 %254.4 %
ROI30.0 %13.6 %16.6 %28.4 %254.6 %
Economic value added (EVA)198.20121.9642.8766.30-23.93
Solvency
Equity ratio96.4 %97.7 %98.0 %76.0 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.75.01.63.11.8
Current ratio2.75.01.63.11.8
Cash and cash equivalents8.00229.001.0051.0037.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:165.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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