FIGU ApS — Credit Rating and Financial Key Figures

CVR number: 28984863
Pinjevej 22, Strøby Egede 4600 Køge
tel: 56260291

Credit rating

Company information

Official name
FIGU ApS
Personnel
1 person
Established
2005
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FIGU ApS

FIGU ApS (CVR number: 28984863) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIGU ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales517.79
Gross profit388.45
EBIT48.2218.8259.535.5240.09
Net earnings37.1917.4338.74-2.5819.38
Shareholders equity total151.75169.17207.91205.33224.71
Balance sheet total (assets)315.05367.90320.65341.32367.35
Net debt22.8232.63-12.2648.3344.39
Profitability
EBIT-%9.3 %
ROA14.8 %5.5 %17.3 %1.7 %11.3 %
ROE27.9 %10.9 %20.5 %-1.2 %9.0 %
ROI24.0 %10.0 %29.1 %2.4 %15.3 %
Economic value added (EVA)28.915.8031.30-4.3118.15
Solvency
Equity ratio48.2 %46.0 %64.8 %60.2 %61.2 %
Gearing15.0 %19.3 %23.5 %19.8 %
Relative net indebtedness %31.5 %
Liquidity
Quick ratio1.91.92.82.52.6
Current ratio1.91.92.82.52.6
Cash and cash equivalents12.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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