FIGU ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FIGU ApS
Personnel
1 person
Established
2005
Domicile
Strøby Egede
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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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