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 7290.7 kDKK in 2023. The operating profit was 1928.3 kDKK, while net earnings were 1289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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.