FILTER MANAGEMENT ApS — Credit Rating and Financial Key Figures

FILTER MANAGEMENT ApS (CVR number: 28974493) is a company from HELSINGØR. The company recorded a gross profit of 89.5 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILTER MANAGEMENT ApS's liquidity measured by quick ratio was 5.6 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.