Figaro ApS — Credit Rating and Financial Key Figures

CVR number: 41904658
Tietgensgade 12, 1704 København V
philip@figaro-tivoli.dk
tel: 40872700

Credit rating

Company information

Official name
Figaro ApS
Personnel
45 persons
Established
2020
Company form
Private limited company
Industry

About Figaro ApS

Figaro ApS (CVR number: 41904658) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 1783.8 kDKK, while net earnings were 1410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Figaro ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 711.9610 992.5611 539.5711 585.76
EBIT872.442 304.631 999.421 783.84
Net earnings570.921 695.471 503.881 410.88
Shareholders equity total610.922 306.393 560.274 721.15
Balance sheet total (assets)8 236.8810 279.1310 590.728 793.54
Net debt2 415.33-1 558.46-2 535.79-4 567.88
Profitability
EBIT-%
ROA10.6 %24.9 %19.2 %18.8 %
ROE93.5 %116.2 %51.3 %34.1 %
ROI13.8 %37.0 %30.2 %30.6 %
Economic value added (EVA)703.171 946.551 723.151 527.94
Solvency
Equity ratio7.4 %22.4 %33.6 %53.7 %
Gearing929.3 %163.4 %100.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.31.3
Current ratio2.11.51.31.4
Cash and cash equivalents3 261.715 326.876 115.814 567.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.