FILTERSUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29770522
Skibbækparken 6, 4200 Slagelse
ic@filtersupport.dk
tel: 58261111
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Company information

Official name
FILTERSUPPORT ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About FILTERSUPPORT ApS

FILTERSUPPORT ApS (CVR number: 29770522) is a company from SLAGELSE. The company recorded a gross profit of 3406.9 kDKK in 2024. The operating profit was 530.6 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. FILTERSUPPORT ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 004.344 190.533 716.261 383.583 406.89
EBIT-3 910.23912.62731.63-1 848.07530.60
Net earnings-3 816.26545.52400.64-1 638.66293.41
Shareholders equity total-2 853.13-2 307.60-1 906.97-3 545.63447.78
Balance sheet total (assets)2 836.252 831.992 853.781 101.993 133.17
Net debt1 604.162 902.212 102.303 447.23- 344.70
Profitability
EBIT-%
ROA-59.0 %16.9 %14.8 %-39.0 %14.1 %
ROE-74.9 %15.4 %13.9 %-82.8 %37.9 %
ROI-106.9 %33.9 %18.7 %-47.5 %24.7 %
Economic value added (EVA)-3 271.46719.97480.02-1 542.07403.79
Solvency
Equity ratio-40.7 %-44.1 %-40.1 %-76.3 %14.3 %
Gearing-90.3 %-166.4 %-182.5 %-110.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.21.2
Current ratio0.50.60.60.21.2
Cash and cash equivalents972.67938.771 377.61472.03350.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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