Filuca Nexus ApS — Credit Rating and Financial Key Figures

Filuca Nexus ApS (CVR number: 38567640) is a company from FURESØ. The company recorded a gross profit of 117 kDKK in 2024. The operating profit was 117 kDKK, while net earnings were 3624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.6 %, which can be considered excellent and Return on Equity (ROE) was 197.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Filuca Nexus ApS's liquidity measured by quick ratio was 2.6 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.