Filcon-dk ApS — Credit Rating and Financial Key Figures

Filcon-dk ApS (CVR number: 39135779) is a company from SLAGELSE. The company recorded a gross profit of -704.9 kDKK in 2024. The operating profit was -704.9 kDKK, while net earnings were -546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Filcon-dk ApS's liquidity measured by quick ratio was 4.3 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.