FIG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36957948
Bernstorfflund Alle 55, 2920 Charlottenlund

Credit rating

Company information

Official name
FIG Invest ApS
Established
2015
Company form
Private limited company
Industry

About FIG Invest ApS

FIG Invest ApS (CVR number: 36957948) is a company from GENTOFTE. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIG Invest ApS's liquidity measured by quick ratio was 308.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.36-7.99-14.59-26.22-41.29
EBIT-8.36-7.99-14.59-26.22-41.29
Net earnings3 496.601 016.17116.505 386.58189.62
Shareholders equity total2 910.143 540.423 504.967 626.527 694.14
Balance sheet total (assets)3 043.413 833.073 807.687 939.428 020.09
Net debt-2 524.71-3 085.43-2 815.36-6 721.69-6 688.51
Profitability
EBIT-%
ROA210.3 %34.2 %3.3 %92.0 %3.4 %
ROE235.2 %31.5 %3.3 %96.8 %2.5 %
ROI210.9 %34.2 %3.4 %94.8 %3.5 %
Economic value added (EVA)-17.85- 158.33- 194.81- 216.74- 431.34
Solvency
Equity ratio95.6 %92.4 %92.0 %96.1 %95.9 %
Gearing4.4 %3.7 %3.8 %1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio497.7577.7227.9332.9308.7
Current ratio497.7577.7227.9332.9308.7
Cash and cash equivalents2 652.553 215.852 948.386 857.376 835.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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