Fil de Fer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fil de Fer A/S
Fil de Fer A/S (CVR number: 37063487) is a company from GENTOFTE. The company recorded a gross profit of 1124.8 kDKK in 2024. The operating profit was -564.6 kDKK, while net earnings were -430.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fil de Fer A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 573.62 | 3 060.20 | 2 225.51 | 1 532.19 | 1 124.80 |
EBIT | 517.70 | 943.09 | 38.07 | - 402.06 | - 564.56 |
Net earnings | 336.43 | 714.33 | 12.60 | - 311.13 | - 430.88 |
Shareholders equity total | 4 799.25 | 5 513.58 | 5 526.18 | 5 215.04 | 4 784.16 |
Balance sheet total (assets) | 9 733.77 | 8 530.38 | 7 452.32 | 6 154.34 | 5 772.08 |
Net debt | 1 957.27 | 445.34 | - 575.98 | -1 463.75 | -2 255.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 10.3 % | 0.5 % | -5.8 % | -9.1 % |
ROE | 7.3 % | 13.9 % | 0.2 % | -5.8 % | -8.6 % |
ROI | 5.2 % | 12.0 % | 0.5 % | -6.5 % | -10.4 % |
Economic value added (EVA) | - 189.89 | 326.36 | - 354.28 | - 647.18 | - 726.63 |
Solvency | |||||
Equity ratio | 49.3 % | 64.6 % | 74.2 % | 84.7 % | 82.9 % |
Gearing | 65.2 % | 28.9 % | 12.8 % | 0.5 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.9 | 2.3 | 2.7 |
Current ratio | 1.2 | 2.0 | 3.3 | 7.1 | 5.8 |
Cash and cash equivalents | 1 173.46 | 1 147.59 | 1 280.90 | 1 488.54 | 2 291.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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