FILTAIR ApS

CVR number: 35256725
Glerupvej 7, 2610 Rødovre

Credit rating

Company information

Official name
FILTAIR ApS
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 2835.8 kDKK in 2023. The operating profit was 1611.2 kDKK, while net earnings were 1255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 4.7 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
20192020202120222023
Volume
Net sales
Gross profit2 655.482 869.882 835.78
EBIT1 441.791 239.801 489.241 666.371 611.25
Net earnings1 124.45967.041 161.601 299.771 255.38
Shareholders equity total2 700.672 563.762 699.092 944.314 199.70
Balance sheet total (assets)2 700.672 563.762 699.092 944.315 026.58
Net debt- 799.46-1 767.02
Profitability
EBIT-%
ROA44.5 %47.1 %56.6 %59.1 %40.4 %
ROE43.2 %36.7 %44.1 %46.1 %35.1 %
ROI55.4 %47.1 %56.6 %59.1 %45.1 %
Economic value added (EVA)1 189.35959.781 155.971 287.341 148.99
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio5.7
Cash and cash equivalents799.461 767.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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