FILT ApS — Credit Rating and Financial Key Figures

CVR number: 31156416
Engvej 8, 6300 Gråsten
Hallundthomas@gmail.com
tel: 51271050

Company information

Official name
FILT ApS
Established
2007
Company form
Private limited company
Industry

About FILT ApS

FILT ApS (CVR number: 31156416) is a company from SØNDERBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILT ApS's liquidity measured by quick ratio was 436.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.15-7.20-8.35-6.88-7.01
EBIT-33.15-7.20-8.35-6.88-7.01
Net earnings-33.15-25.34-29.15-20.62-6.50
Shareholders equity total2 716.952 581.012 438.862 303.842 179.54
Balance sheet total (assets)2 721.952 586.012 443.862 308.842 184.54
Net debt-2 721.95-2 586.01-2 443.86-2 308.84-2 184.54
Profitability
EBIT-%
ROA-1.1 %-0.3 %-0.3 %-0.3 %-0.3 %
ROE-1.2 %-1.0 %-1.2 %-0.9 %-0.3 %
ROI-1.2 %-0.3 %-0.3 %-0.3 %-0.3 %
Economic value added (EVA)- 176.49-6.94-8.10-6.62-6.76
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio544.4517.2488.8461.8436.9
Current ratio544.4517.2488.8461.8436.9
Cash and cash equivalents2 721.952 586.012 443.862 308.842 184.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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