FILTAIR ApS — Credit Rating and Financial Key Figures

CVR number: 35256725
Glerupvej 7, 2610 Rødovre

Credit rating

Company information

Official name
FILTAIR ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FILTAIR ApS

FILTAIR ApS (CVR number: 35256725) is a company from RØDOVRE. The company recorded a gross profit of 3185.6 kDKK in 2024. The operating profit was 1643.7 kDKK, while net earnings were 1279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILTAIR ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 655.482 869.882 835.783 185.61
EBIT1 239.801 489.241 666.371 611.251 643.74
Net earnings967.041 161.601 299.771 255.381 279.90
Shareholders equity total2 563.762 699.092 944.314 199.703 479.59
Balance sheet total (assets)2 563.762 699.092 944.315 026.584 309.59
Net debt- 799.46-1 767.02-2 079.80
Profitability
EBIT-%
ROA47.1 %56.6 %59.1 %40.4 %35.3 %
ROE36.7 %44.1 %46.1 %35.1 %33.3 %
ROI47.1 %56.6 %59.1 %45.1 %42.9 %
Economic value added (EVA)959.781 155.971 287.341 148.991 159.88
Solvency
Equity ratio100.0 %100.0 %100.0 %83.5 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.0
Current ratio5.74.7
Cash and cash equivalents799.461 767.022 079.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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