Filt Cph ApS — Credit Rating and Financial Key Figures

Filt Cph ApS (CVR number: 40066411) is a company from KØBENHAVN. The company recorded a gross profit of 2472.4 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were -165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Filt Cph ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.