Figgo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Figgo Invest ApS
Figgo Invest ApS (CVR number: 28127642) is a company from SVENDBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Figgo Invest ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.33 | -36.30 | -6.25 | -7.52 | -8.17 |
| EBIT | -7.33 | -36.30 | -6.25 | -7.52 | -8.17 |
| Net earnings | 16.44 | 144.09 | 86.75 | 156.68 | 141.69 |
| Shareholders equity total | 540.06 | 684.15 | 770.90 | 927.58 | 1 069.27 |
| Balance sheet total (assets) | 850.34 | 1 078.69 | 1 184.76 | 1 361.72 | 1 561.68 |
| Net debt | -2.11 | -1 071.69 | -1 176.24 | -1 344.51 | -1 541.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 201.3 % | 9.4 % | 13.7 % | 13.7 % |
| ROE | 3.1 % | 23.5 % | 11.9 % | 18.4 % | 14.2 % |
| ROI | 6.0 % | 317.2 % | 14.6 % | 20.6 % | 20.0 % |
| Economic value added (EVA) | -33.65 | -63.44 | -40.63 | -46.36 | -53.10 |
| Solvency | |||||
| Equity ratio | 63.5 % | 63.4 % | 65.1 % | 68.1 % | 68.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.7 | 2.9 | 3.1 | 3.2 |
| Current ratio | 2.7 | 2.7 | 2.9 | 3.1 | 3.2 |
| Cash and cash equivalents | 2.11 | 1 071.69 | 1 176.24 | 1 344.51 | 1 541.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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