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 416.7 kDKK in 2024. The operating profit was -108.6 kDKK, while net earnings were -106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.