FIGO BORIS ApS — Credit Rating and Financial Key Figures

CVR number: 29822786
Tronkærgårdsvej 20, 8541 Skødstrup

Company information

Official name
FIGO BORIS ApS
Established
2013
Company form
Private limited company
Industry

About FIGO BORIS ApS

FIGO BORIS ApS (CVR number: 29822786) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIGO BORIS ApS's liquidity measured by quick ratio was 2.7 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 profit-4.50-8.50-6.91-14.58-14.51
EBIT-4.50-8.50-17.91-3.58-14.51
Net earnings263.78637.78226.85- 245.99244.10
Shareholders equity total2 266.632 904.413 062.762 641.652 885.75
Balance sheet total (assets)2 268.252 912.773 081.202 681.092 964.12
Net debt-92.09- 218.68-8.57- 154.81- 121.82
Profitability
EBIT-%
ROA12.3 %24.7 %8.2 %7.6 %10.2 %
ROE12.4 %24.7 %7.6 %-8.6 %8.8 %
ROI12.4 %24.8 %8.2 %7.6 %10.3 %
Economic value added (EVA)- 100.29- 117.74- 153.39- 157.05- 146.92
Solvency
Equity ratio99.9 %99.7 %99.4 %98.5 %97.4 %
Gearing1.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.026.27.45.02.7
Current ratio57.026.27.45.02.7
Cash and cash equivalents92.09218.688.57189.19195.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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