FILCOLANA A/S — Credit Rating and Financial Key Figures

FILCOLANA A/S (CVR number: 39956713) is a company from SILKEBORG. The company recorded a gross profit of 9693 kDKK in 2024. The operating profit was 4095.1 kDKK, while net earnings were 3198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. FILCOLANA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.