FILSKOVS FREMTID ApS — Credit Rating and Financial Key Figures

CVR number: 18534843
Fiskerivej 16, Omvrå Sdr Mk 7200 Grindsted

Credit rating

Company information

Official name
FILSKOVS FREMTID ApS
Established
1995
Domicile
Omvrå Sdr Mk
Company form
Private limited company
Industry
  • Expand more icon749990

About FILSKOVS FREMTID ApS

FILSKOVS FREMTID ApS (CVR number: 18534843) is a company from BILLUND. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILSKOVS FREMTID ApS's liquidity measured by quick ratio was 62.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.03-11.35-22.32-14.70-16.47
EBIT-7.03-11.35-22.32-14.70-16.47
Net earnings-10.85-6.51-45.98-22.05-5.13
Shareholders equity total583.53577.02531.04508.98503.85
Balance sheet total (assets)591.53585.02539.04516.98511.85
Net debt- 590.47- 583.75- 493.61-41.63- 191.10
Profitability
EBIT-%
ROA-1.2 %-0.5 %-1.4 %2.6 %2.7 %
ROE-1.8 %-1.1 %-8.3 %-4.2 %-1.0 %
ROI-1.2 %-0.5 %-1.5 %-3.6 %-0.7 %
Economic value added (EVA)-6.62-11.00-21.98-17.01-38.77
Solvency
Equity ratio98.6 %98.6 %98.5 %98.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.973.162.461.762.1
Current ratio73.973.162.461.762.1
Cash and cash equivalents590.47583.75493.6141.63191.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-03-28T03:44:47.374Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.