Filskovs Kro ApS — Credit Rating and Financial Key Figures

Filskovs Kro ApS (CVR number: 30703774) is a company from BILLUND. The company recorded a gross profit of 5358.2 kDKK in 2025. The operating profit was 630.3 kDKK, while net earnings were 467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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.