Filcon Filtration ApS — Credit Rating and Financial Key Figures

Filcon Filtration ApS (CVR number: 36701358) is a company from SLAGELSE. The company recorded a gross profit of 4943.4 kDKK in 2023. The operating profit was 2131.8 kDKK, while net earnings were 1687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Filcon Filtration ApS's liquidity measured by quick ratio was 2.9 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.