Filtenborg Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Filtenborg Consulting ApS
Filtenborg Consulting ApS (CVR number: 39215713) is a company from FREDERICIA. The company recorded a gross profit of -113.8 kDKK in 2023. The operating profit was -114 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.2 %, which can be considered poor and Return on Equity (ROE) was -196.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Filtenborg Consulting ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 657.94 | 655.12 | 427.56 | 941.43 | - 113.81 |
EBIT | 65.22 | 55.72 | 127.37 | 19.86 | - 113.97 |
Net earnings | 65.98 | 35.34 | 142.12 | -1.23 | -89.09 |
Shareholders equity total | 26.60 | 61.94 | 204.06 | 48.77 | -40.32 |
Balance sheet total (assets) | 408.81 | 341.18 | 817.85 | 277.99 | 42.06 |
Net debt | - 239.40 | - 211.83 | - 575.41 | -39.82 | 71.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 14.9 % | 33.2 % | 3.6 % | -63.2 % |
ROE | 255.4 % | 79.8 % | 106.9 % | -1.0 % | -196.2 % |
ROI | 126.7 % | 85.9 % | 113.9 % | 10.5 % | -112.2 % |
Economic value added (EVA) | 67.66 | 33.22 | 77.30 | 1.47 | -95.48 |
Solvency | |||||
Equity ratio | 6.5 % | 18.2 % | 25.0 % | 17.5 % | -48.9 % |
Gearing | 63.0 % | 39.4 % | 23.2 % | 160.5 % | -188.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.3 | 1.2 | 0.5 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.2 | 0.5 |
Cash and cash equivalents | 256.15 | 236.22 | 622.65 | 118.09 | 4.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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