FIGU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 517.79 | ||||
Gross profit | 388.45 | ||||
EBIT | 48.22 | 18.82 | 59.53 | 5.52 | 40.09 |
Net earnings | 37.19 | 17.43 | 38.74 | -2.58 | 19.38 |
Shareholders equity total | 151.75 | 169.17 | 207.91 | 205.33 | 224.71 |
Balance sheet total (assets) | 315.05 | 367.90 | 320.65 | 341.32 | 367.35 |
Net debt | 22.82 | 32.63 | -12.26 | 48.33 | 44.39 |
Profitability | |||||
EBIT-% | 9.3 % | ||||
ROA | 14.8 % | 5.5 % | 17.3 % | 1.7 % | 11.3 % |
ROE | 27.9 % | 10.9 % | 20.5 % | -1.2 % | 9.0 % |
ROI | 24.0 % | 10.0 % | 29.1 % | 2.4 % | 15.3 % |
Economic value added (EVA) | 28.91 | 5.80 | 31.30 | -4.31 | 18.15 |
Solvency | |||||
Equity ratio | 48.2 % | 46.0 % | 64.8 % | 60.2 % | 61.2 % |
Gearing | 15.0 % | 19.3 % | 23.5 % | 19.8 % | |
Relative net indebtedness % | 31.5 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 2.8 | 2.5 | 2.6 |
Current ratio | 1.9 | 1.9 | 2.8 | 2.5 | 2.6 |
Cash and cash equivalents | 12.26 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 29.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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