Figurator International ApS — Credit Rating and Financial Key Figures

Figurator International ApS (CVR number: 37409197) is a company from HERLEV. The company recorded a gross profit of 247.6 kDKK in 2023. The operating profit was -1802.7 kDKK, while net earnings were -2460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Figurator International ApS's liquidity measured by quick ratio was 1.8 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.