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Filsøhus ApS — Credit Rating and Financial Key Figures

CVR number: 29937753
Kaaesvej 3, Torsted 6990 Ulfborg
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Credit rating

Company information

Official name
Filsøhus ApS
Personnel
2 persons
Established
2006
Domicile
Torsted
Company form
Private limited company
Industry

About Filsøhus ApS

Filsøhus ApS (CVR number: 29937753) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 201.1 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Filsøhus ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit736.98969.85772.0792.87201.10
EBIT133.72280.81-8.50- 119.94-5.60
Net earnings89.38227.9520.22-90.426.28
Shareholders equity total1 269.171 347.121 217.34726.92733.20
Balance sheet total (assets)1 924.241 883.071 538.66933.60927.46
Net debt- 202.34- 316.74- 502.12- 159.64-89.46
Profitability
EBIT-%
ROA6.0 %16.0 %1.8 %-9.4 %0.9 %
ROE6.5 %17.4 %1.6 %-9.3 %0.9 %
ROI6.9 %17.5 %2.0 %-10.5 %1.0 %
Economic value added (EVA)-3.90129.22-91.54- 162.63-46.73
Solvency
Equity ratio73.6 %71.5 %79.1 %77.9 %79.1 %
Gearing22.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.52.43.4
Current ratio2.32.23.72.43.4
Cash and cash equivalents492.14460.99502.12159.6489.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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