Filt Media ApS — Credit Rating and Financial Key Figures

Filt Media ApS (CVR number: 43236954) is a company from VARDE. The company recorded a gross profit of 799.6 kDKK in 2023. The operating profit was 211.1 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96 %, which can be considered excellent and Return on Equity (ROE) was 134.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Filt Media ApS's liquidity measured by quick ratio was 2.2 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.