FILTENBORG HOLDING ApS — Credit Rating and Financial Key Figures

FILTENBORG HOLDING ApS (CVR number: 25629388) is a company from LEJRE. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 57.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.1 mDKK), while net earnings were 3037.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FILTENBORG HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.