Figgo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28127642
Eriksholmsvej 4 A, Thurø 5700 Svendborg
sok@fyn-consult.dk

Credit rating

Company information

Official name
Figgo Invest ApS
Established
2004
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings16.44144.0986.75156.68141.69
Shareholders equity total540.06684.15770.90927.581 069.27
Balance sheet total (assets)850.341 078.691 184.761 361.721 561.68
Net debt-2.11-1 071.69-1 176.24-1 344.51-1 541.70
Profitability
EBIT-%
ROA3.8 %201.3 %9.4 %13.7 %13.7 %
ROE3.1 %23.5 %11.9 %18.4 %14.2 %
ROI6.0 %317.2 %14.6 %20.6 %20.0 %
Economic value added (EVA)-33.65-63.44-40.63-46.36-53.10
Solvency
Equity ratio63.5 %63.4 %65.1 %68.1 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.93.13.2
Current ratio2.72.72.93.13.2
Cash and cash equivalents2.111 071.691 176.241 344.511 541.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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