FIGGI ApS — Credit Rating and Financial Key Figures

CVR number: 42540420
Vendersgade 28, 1363 København K

Credit rating

Company information

Official name
FIGGI ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FIGGI ApS

FIGGI ApS (CVR number: 42540420) is a company from KØBENHAVN. The company recorded a gross profit of -201.6 kDKK in 2023. The operating profit was -201.6 kDKK, while net earnings were -204 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIGGI ApS's liquidity measured by quick ratio was 39 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
2022
2023
Volume
Net sales
Gross profit- 854.64- 201.57
EBIT- 854.64- 201.57
Net earnings- 980.88- 204.00
Shareholders equity total- 940.88-1 144.88
Balance sheet total (assets)1 060.161 207.63
Net debt-51.93-11.20
Profitability
EBIT-%
ROA-42.2 %-7.9 %
ROE-92.5 %-18.0 %
ROI-2834.1 %
Economic value added (EVA)- 854.64- 151.68
Solvency
Equity ratio-47.0 %-48.7 %
Gearing-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.239.0
Current ratio3.139.0
Cash and cash equivalents51.9323.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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