FIGO BORIS ApS — Credit Rating and Financial Key Figures

CVR number: 29822786
Tronkærgårdsvej 20, 8541 Skødstrup

Credit rating

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 -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-6.91-14.58-14.51-10.86
EBIT-8.50-17.91-3.58-14.51-10.86
Net earnings637.78226.85- 245.99244.10105.32
Shareholders equity total2 904.413 062.762 641.652 885.752 991.07
Balance sheet total (assets)2 912.773 081.202 681.092 964.123 035.95
Net debt- 218.68-8.57- 154.81- 121.82- 253.39
Profitability
EBIT-%
ROA24.7 %8.2 %7.6 %10.2 %5.1 %
ROE24.7 %7.6 %-8.6 %8.8 %3.6 %
ROI24.8 %8.2 %7.6 %10.3 %5.1 %
Economic value added (EVA)- 122.37- 164.38- 157.48- 149.36- 159.11
Solvency
Equity ratio99.7 %99.4 %98.5 %97.4 %98.5 %
Gearing1.3 %2.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.27.45.02.76.7
Current ratio26.27.45.02.76.7
Cash and cash equivalents218.688.57189.19195.11293.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.