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Filbert Group Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 38277375
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170
filbert.nu
Free credit report Annual report

Company information

Official name
Filbert Group Skagen ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Filbert Group Skagen ApS

Filbert Group Skagen ApS (CVR number: 38277375) is a company from VIBORG. The company recorded a gross profit of 2276.6 kDKK in 2025. The operating profit was 1701.4 kDKK, while net earnings were 3144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Filbert Group Skagen ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 122.892 192.032 114.402 105.432 276.65
EBIT1 625.001 717.541 682.511 909.501 701.44
Net earnings2 285.691 042.29474.401 027.183 144.04
Shareholders equity total11 440.0412 482.3212 956.7213 983.9117 127.95
Balance sheet total (assets)37 465.5937 407.2237 059.4738 806.6242 197.67
Net debt23 312.8822 241.7721 256.7722 065.3121 641.74
Profitability
EBIT-%
ROA9.5 %4.6 %4.6 %5.2 %12.5 %
ROE22.2 %8.7 %3.7 %7.6 %20.2 %
ROI9.9 %4.8 %4.8 %5.4 %12.9 %
Economic value added (EVA)- 338.44- 480.72- 623.82-1.84- 559.10
Solvency
Equity ratio30.5 %33.4 %35.0 %36.0 %40.6 %
Gearing203.9 %178.2 %164.1 %157.8 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.81.7
Current ratio1.21.10.91.81.7
Cash and cash equivalents8.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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