FILTERSUPPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32265723
Pilagervej 15, 4200 Slagelse

Credit rating

Company information

Official name
FILTERSUPPORT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FILTERSUPPORT HOLDING ApS

FILTERSUPPORT HOLDING ApS (CVR number: 32265723) is a company from SLAGELSE. The company recorded a gross profit of 115.8 kDKK in 2023. The operating profit was -110.8 kDKK, while net earnings were -646 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILTERSUPPORT HOLDING ApS's liquidity measured by quick ratio was 30.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit402.06389.31589.771 662.51115.77
EBIT271.04181.24302.491 472.39- 110.83
Net earnings-3 200.83-1 847.30- 271.762 274.28- 645.96
Shareholders equity total21 528.6819 570.7919 186.0318 460.3014 414.35
Balance sheet total (assets)21 926.7120 592.0120 028.5719 084.3414 799.79
Net debt-2 695.15-2 430.04-8 884.51-12 371.14-11 207.24
Profitability
EBIT-%
ROA-12.4 %-7.8 %-0.4 %13.9 %-3.4 %
ROE-13.8 %-9.0 %-1.4 %12.1 %-3.9 %
ROI-12.7 %-8.0 %-0.4 %14.2 %-3.4 %
Economic value added (EVA)116.33- 586.27- 518.69656.85- 347.77
Solvency
Equity ratio98.2 %95.0 %95.8 %96.7 %97.4 %
Gearing2.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.224.621.434.830.7
Current ratio43.224.621.434.830.7
Cash and cash equivalents2 695.152 430.049 373.5312 371.1411 369.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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