FIGO A/S — Credit Rating and Financial Key Figures

CVR number: 14402403
Alfred Nobels Vej 27, 9220 Aalborg Øst

Company information

Official name
FIGO A/S
Established
1990
Company form
Limited company
Industry

About FIGO A/S

FIGO A/S (CVR number: 14402403) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIGO A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-21.00-13.00-17.00-29.00
EBIT-82.00-74.00-78.00-90.00
Net earnings1 054.00566.00-68.00- 107.00
Shareholders equity total8 516.008 582.008 514.007 907.00
Balance sheet total (assets)8 539.008 708.008 536.007 929.00
Net debt-1 602.00-1 163.00-3 879.00-5 287.00
Profitability
EBIT-%
ROA12.6 %8.0 %-0.1 %-1.0 %
ROE12.4 %6.6 %-0.8 %-1.3 %
ROI12.6 %8.1 %-0.1 %-1.0 %
Economic value added (EVA)-81.08- 408.40- 448.58- 324.62- 131.66
Solvency
Equity ratio99.7 %98.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.09.2183.8242.4
Current ratio70.09.2183.8242.4
Cash and cash equivalents1 602.001 163.003 879.005 287.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

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