Filsø Aktiv Natur Ferie ApS — Credit Rating and Financial Key Figures

Filsø Aktiv Natur Ferie ApS (CVR number: 37763977) is a company from VARDE. The company recorded a gross profit of 588.5 kDKK in 2022. The operating profit was 195.9 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Filsø Aktiv Natur Ferie ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.