FILBERT GROUP ApS — Credit Rating and Financial Key Figures

FILBERT GROUP ApS (CVR number: 15368993) is a company from VIBORG. The company recorded a gross profit of 6406.5 kDKK in 2023. The operating profit was 5779 kDKK, while net earnings were 359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FILBERT GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.