Fig Tree SPV ApS — Credit Rating and Financial Key Figures

CVR number: 42164682
Frederiksgade 11, 1265 København K

Credit rating

Company information

Official name
Fig Tree SPV ApS
Established
2021
Company form
Private limited company
Industry

About Fig Tree SPV ApS

Fig Tree SPV ApS (CVR number: 42164682) is a company from KØBENHAVN. The company recorded a gross profit of -83.9 kDKK in 2024. The operating profit was -83.9 kDKK, while net earnings were 926 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fig Tree SPV ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 121.25-38.71-22.96-83.90
EBIT- 121.25-38.71-22.96-83.90
Net earnings- 121.58-4 899.09-22.86926.03
Shareholders equity total6 278.421 379.331 356.472 282.49
Balance sheet total (assets)6 296.421 399.581 398.592 407.23
Net debt-52.69-28.80-27.81-27.07
Profitability
EBIT-%
ROA-1.9 %-1.0 %-1.6 %48.7 %
ROE-1.9 %-128.0 %-1.7 %50.9 %
ROI-1.9 %-1.0 %-1.7 %50.9 %
Economic value added (EVA)- 121.25- 354.20-92.28- 152.06
Solvency
Equity ratio99.7 %98.6 %97.0 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.61.40.70.2
Current ratio3.61.40.70.2
Cash and cash equivalents52.6928.8027.8127.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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