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

CVR number: 37063487
Sigridsvej 20, 2900 Hellerup
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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 1700.4 kDKK in 2025. The operating profit was 242.7 kDKK, while net earnings were 206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 060.202 225.511 532.191 124.801 700.41
EBIT943.0938.07- 402.06- 564.56242.74
Net earnings714.3312.60- 311.13- 430.88206.09
Shareholders equity total5 513.585 526.185 215.044 784.164 990.25
Balance sheet total (assets)8 530.387 452.326 154.345 772.085 997.32
Net debt445.34- 575.98-1 463.75-2 255.01-2 893.13
Profitability
EBIT-%
ROA10.3 %0.5 %-5.8 %-9.1 %4.5 %
ROE13.9 %0.2 %-5.8 %-8.6 %4.2 %
ROI12.0 %0.5 %-6.5 %-10.4 %5.3 %
Economic value added (EVA)326.36- 354.28- 647.18- 726.63-60.04
Solvency
Equity ratio64.6 %74.2 %84.7 %82.9 %83.2 %
Gearing28.9 %12.8 %0.5 %0.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.92.32.73.1
Current ratio2.03.37.15.85.8
Cash and cash equivalents1 147.591 280.901 488.542 291.693 053.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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