Filsø Thomsen Holding ApS — Credit Rating and Financial Key Figures

Filsø Thomsen Holding ApS (CVR number: 37614122) is a company from VEJLE. The company recorded a gross profit of 416.2 kDKK in 2025. The operating profit was -2036.9 kDKK, while net earnings were -1740 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Filsø Thomsen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.