FIGOLA ApS — Credit Rating and Financial Key Figures

CVR number: 10371783
Kærsangervej 102, 4300 Holbæk

Credit rating

Company information

Official name
FIGOLA ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About FIGOLA ApS

FIGOLA ApS (CVR number: 10371783) is a company from HOLBÆK. The company recorded a gross profit of -135.5 kDKK in 2023. The operating profit was -560.2 kDKK, while net earnings were 624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIGOLA ApS's liquidity measured by quick ratio was 247.2 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 sales
Gross profit- 151.79- 210.15- 169.56- 180.64- 135.47
EBIT- 501.02- 635.91- 527.38- 539.99- 560.19
Net earnings- 658.84939.91- 482.80- 174.22624.30
Shareholders equity total14 461.0915 268.8113 786.0112 811.7912 436.08
Balance sheet total (assets)14 551.5115 333.1613 844.0312 888.6512 486.60
Net debt-13 930.60-14 524.23-12 972.36-12 056.28-12 341.65
Profitability
EBIT-%
ROA-1.8 %8.3 %-2.6 %-1.5 %6.4 %
ROE-4.3 %6.3 %-3.3 %-1.3 %4.9 %
ROI-1.8 %8.3 %-2.6 %-1.5 %6.4 %
Economic value added (EVA)- 390.06- 505.47- 451.16- 461.86- 472.44
Solvency
Equity ratio99.4 %99.6 %99.6 %99.4 %99.6 %
Gearing0.2 %0.0 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio157.3227.9228.8161.5247.2
Current ratio157.3227.9228.8161.5247.2
Cash and cash equivalents13 956.9614 527.0112 993.2612 082.6712 342.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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