Fil de Fer A/S — Credit Rating and Financial Key Figures

CVR number: 37063487
Sigridsvej 20, 2900 Hellerup

Credit rating

Company information

Official name
Fil de Fer A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 573.623 060.202 225.511 532.191 124.80
EBIT517.70943.0938.07- 402.06- 564.56
Net earnings336.43714.3312.60- 311.13- 430.88
Shareholders equity total4 799.255 513.585 526.185 215.044 784.16
Balance sheet total (assets)9 733.778 530.387 452.326 154.345 772.08
Net debt1 957.27445.34- 575.98-1 463.75-2 255.01
Profitability
EBIT-%
ROA4.6 %10.3 %0.5 %-5.8 %-9.1 %
ROE7.3 %13.9 %0.2 %-5.8 %-8.6 %
ROI5.2 %12.0 %0.5 %-6.5 %-10.4 %
Economic value added (EVA)- 189.89326.36- 354.28- 647.18- 726.63
Solvency
Equity ratio49.3 %64.6 %74.2 %84.7 %82.9 %
Gearing65.2 %28.9 %12.8 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.92.32.7
Current ratio1.22.03.37.15.8
Cash and cash equivalents1 173.461 147.591 280.901 488.542 291.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.08%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

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