Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FILTENBORG EL A/S — Credit Rating and Financial Key Figures

CVR number: 20952334
Vordingborgvej 6, 4773 Stensved
mail@filtenborgel.dk
tel: 55380027
www.filtenborgel.dk
Free credit report Annual report

Credit rating

Company information

Official name
FILTENBORG EL A/S
Personnel
34 persons
Established
1998
Company form
Limited company
Industry

About FILTENBORG EL A/S

FILTENBORG EL A/S (CVR number: 20952334) is a company from VORDINGBORG. The company recorded a gross profit of 22.3 mDKK in 2025. The operating profit was 2392.1 kDKK, while net earnings were 1883.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. FILTENBORG EL A/S's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 680.3225 056.6021 576.7721 172.6522 341.11
EBIT1 223.068 191.872 901.78778.242 392.14
Net earnings883.996 196.822 220.94779.551 883.87
Shareholders equity total4 193.329 890.1412 111.0812 890.649 774.51
Balance sheet total (assets)13 595.9319 739.7721 270.4421 811.4225 805.13
Net debt3 049.63- 767.32-3 386.39-3 306.88-2 719.96
Profitability
EBIT-%
ROA11.0 %49.4 %14.6 %5.1 %11.2 %
ROE22.1 %88.0 %20.2 %6.2 %16.6 %
ROI19.3 %78.7 %22.4 %7.2 %17.3 %
Economic value added (EVA)690.085 955.921 599.75-61.801 013.58
Solvency
Equity ratio30.8 %50.1 %56.9 %59.1 %46.9 %
Gearing73.4 %9.9 %1.4 %4.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.42.92.8
Current ratio1.32.32.53.11.8
Cash and cash equivalents26.681 745.053 560.973 829.243 369.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.