FILSØVEJ 7-9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FILSØVEJ 7-9 ApS
FILSØVEJ 7-9 ApS (CVR number: 21644307) is a company from TÅRNBY. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 60 % (EBIT: 0.1 mDKK), while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILSØVEJ 7-9 ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 125.86 | 130.72 | 130.91 | 135.90 | 135.02 |
Gross profit | 75.30 | 90.01 | 80.53 | 82.34 | 94.32 |
EBIT | 61.98 | 76.69 | 67.22 | 69.03 | 81.01 |
Net earnings | 41.62 | 55.06 | 49.56 | 54.25 | 64.19 |
Shareholders equity total | 655.66 | 710.72 | 760.27 | 814.53 | 878.71 |
Balance sheet total (assets) | 936.50 | 902.79 | 905.88 | 868.86 | 949.76 |
Net debt | - 101.00 | -80.59 | -96.99 | -73.29 | - 167.50 |
Profitability | |||||
EBIT-% | 49.2 % | 58.7 % | 51.3 % | 50.8 % | 60.0 % |
ROA | 6.7 % | 8.3 % | 7.4 % | 7.8 % | 8.9 % |
ROE | 6.6 % | 8.1 % | 6.7 % | 6.9 % | 7.6 % |
ROI | 9.8 % | 11.2 % | 9.1 % | 8.8 % | 9.6 % |
Economic value added (EVA) | 19.27 | 28.32 | 18.26 | 17.47 | 23.26 |
Solvency | |||||
Equity ratio | 70.0 % | 78.7 % | 83.9 % | 93.7 % | 92.5 % |
Gearing | |||||
Relative net indebtedness % | 142.9 % | 85.3 % | 37.1 % | -13.9 % | -71.4 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.7 | 1.3 | 2.4 |
Current ratio | 0.4 | 0.4 | 0.7 | 1.3 | 2.4 |
Cash and cash equivalents | 101.00 | 80.59 | 96.99 | 73.29 | 167.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -142.9 % | -85.3 % | -37.1 % | 13.9 % | 71.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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