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FILTAIR ApS — Credit Rating and Financial Key Figures

CVR number: 35256725
Glerupvej 7, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
FILTAIR ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About FILTAIR ApS

FILTAIR ApS (CVR number: 35256725) is a company from RØDOVRE. The company recorded a gross profit of 2616.1 kDKK in 2025. The operating profit was 829.4 kDKK, while net earnings were 629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. FILTAIR ApS's liquidity measured by quick ratio was 1.8 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 655.482 869.882 835.783 171.242 616.11
EBIT1 489.241 666.371 611.251 643.74829.38
Net earnings1 161.601 299.771 255.381 279.90629.85
Shareholders equity total2 699.092 944.314 199.703 341.411 172.31
Balance sheet total (assets)2 699.092 944.315 026.584 309.592 006.77
Net debt- 799.46-1 767.02-2 079.80- 581.99
Profitability
EBIT-%
ROA56.6 %59.1 %40.4 %35.3 %26.6 %
ROE44.1 %46.1 %35.1 %33.9 %27.9 %
ROI56.6 %59.1 %45.1 %43.7 %37.2 %
Economic value added (EVA)1 032.771 164.141 108.821 071.08476.30
Solvency
Equity ratio100.0 %100.0 %83.5 %77.5 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.01.8
Current ratio5.74.72.5
Cash and cash equivalents799.461 767.022 079.80581.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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