Fig & Friends ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fig & Friends ApS
Fig & Friends ApS (CVR number: 39657880) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fig & Friends ApS's liquidity measured by quick ratio was 5.2 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 | -9.07 | 63.54 | 178.61 | 124.52 | -16.94 |
EBIT | -9.07 | 33.36 | -3.92 | 8.77 | -17.68 |
Net earnings | -10.07 | 23.42 | -5.57 | 7.25 | -20.59 |
Shareholders equity total | 114.82 | 138.24 | 132.67 | 139.91 | 60.42 |
Balance sheet total (assets) | 165.81 | 153.50 | 150.48 | 183.72 | 74.94 |
Net debt | - 153.01 | - 137.31 | - 118.41 | - 153.94 | -56.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 20.9 % | -2.6 % | 5.3 % | -13.6 % |
ROE | -8.4 % | 18.5 % | -4.1 % | 5.3 % | -20.6 % |
ROI | -6.4 % | 21.3 % | -2.6 % | 5.9 % | -15.4 % |
Economic value added (EVA) | -6.15 | 28.73 | -3.28 | 7.91 | -19.32 |
Solvency | |||||
Equity ratio | 69.2 % | 90.1 % | 88.2 % | 76.2 % | 80.6 % |
Gearing | 9.4 % | 9.9 % | 10.3 % | 9.8 % | 24.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 10.1 | 8.4 | 4.2 | 5.2 |
Current ratio | 10.5 | 10.1 | 8.4 | 4.2 | 5.2 |
Cash and cash equivalents | 163.78 | 151.04 | 132.14 | 167.67 | 70.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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