FILIPSEN GRAFISK PRODUKTION ApS

FILIPSEN GRAFISK PRODUKTION ApS (CVR number: 85705628) is a company from KOLDING. The company recorded a gross profit of 429.4 kDKK in 2022. The operating profit was 81.4 kDKK, while net earnings were -345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FILIPSEN GRAFISK PRODUKTION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.