Filbert ApS — Credit Rating and Financial Key Figures

CVR number: 43167855
Agersbølparken 33, Lindved 7100 Vejle
filbertaps@gmail.com
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Company information

Official name
Filbert ApS
Established
2022
Domicile
Lindved
Company form
Private limited company
Industry

About Filbert ApS

Filbert ApS (CVR number: 43167855) is a company from HEDENSTED. The company recorded a gross profit of 22.9 kDKK in 2024. The operating profit was 22.9 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Filbert ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales206.50
Gross profit174.32-13.7522.94
EBIT174.32-15.6122.94
Net earnings135.43-13.8221.22
Shareholders equity total223.63249.69272.63
Balance sheet total (assets)247.15417.63443.09
Net debt- 184.65- 242.55- 271.77
Profitability
EBIT-%84.4 %
ROA70.5 %-4.7 %5.3 %
ROE60.6 %-5.8 %8.1 %
ROI78.0 %-4.9 %5.4 %
Economic value added (EVA)135.97-23.410.80
Solvency
Equity ratio90.5 %59.8 %61.5 %
Gearing67.1 %61.4 %
Relative net indebtedness %-78.0 %
Liquidity
Quick ratio10.52.52.6
Current ratio10.52.52.6
Cash and cash equivalents184.65410.05439.27
Capital use efficiency
Trade debtors turnover (days)110.5
Net working capital %108.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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