RHEO FILAMENT ApS — Credit Rating and Financial Key Figures

RHEO FILAMENT ApS (CVR number: 35872949) is a company from FREDERIKSBERG. The company recorded a gross profit of 1427.5 kDKK in 2023. The operating profit was 1427.5 kDKK, while net earnings were 1117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHEO FILAMENT ApS's liquidity measured by quick ratio was 7 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.