Fig & Friends ApS — Credit Rating and Financial Key Figures

CVR number: 39657880
Trongårdsparken 89, 2800 Kongens Lyngby
tel: 30222811
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Company information

Official name
Fig & Friends ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.0763.54178.61124.52-16.94
EBIT-9.0733.36-3.928.77-17.68
Net earnings-10.0723.42-5.577.25-20.59
Shareholders equity total114.82138.24132.67139.9160.42
Balance sheet total (assets)165.81153.50150.48183.7274.94
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)-6.1528.73-3.287.91-19.32
Solvency
Equity ratio69.2 %90.1 %88.2 %76.2 %80.6 %
Gearing9.4 %9.9 %10.3 %9.8 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.510.18.44.25.2
Current ratio10.510.18.44.25.2
Cash and cash equivalents163.78151.04132.14167.6770.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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