Filskovs Kro ApS — Credit Rating and Financial Key Figures

CVR number: 30703774
Amtsvejen 34, Filskov 7200 Grindsted

Credit rating

Company information

Official name
Filskovs Kro ApS
Personnel
25 persons
Established
2007
Domicile
Filskov
Company form
Private limited company
Industry

About Filskovs Kro ApS

Filskovs Kro ApS (CVR number: 30703774) is a company from BILLUND. The company recorded a gross profit of 5010.2 kDKK in 2024. The operating profit was 384 kDKK, while net earnings were 292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Filskovs Kro ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 233.404 585.516 572.895 196.365 010.24
EBIT- 885.44525.911 005.84612.46383.99
Net earnings-1 036.33398.87780.78484.00292.68
Shareholders equity total-75.71323.161 103.94818.641 111.33
Balance sheet total (assets)3 622.114 809.823 530.922 974.122 742.76
Net debt- 955.45- 700.40-2 088.16-1 493.95-1 095.36
Profitability
EBIT-%
ROA-19.0 %12.5 %24.2 %19.0 %13.5 %
ROE-45.2 %20.2 %109.4 %50.3 %30.3 %
ROI-60.3 %79.8 %107.7 %64.1 %39.9 %
Economic value added (EVA)-1 057.29478.70824.22530.38290.21
Solvency
Equity ratio-2.1 %7.2 %32.4 %29.6 %42.3 %
Gearing-609.6 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.11.4
Current ratio0.91.01.41.21.5
Cash and cash equivalents1 417.011 151.832 088.161 493.951 095.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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