FILCOTECH CONSULT ApS

CVR number: 74006612
Præstevangen 9, 3460 Birkerød

Credit rating

Company information

Official name
FILCOTECH CONSULT ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FILCOTECH CONSULT ApS

FILCOTECH CONSULT ApS (CVR number: 74006612) is a company from RUDERSDAL. The company recorded a gross profit of -0.6 kDKK in 2016. The operating profit was -0.6 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILCOTECH CONSULT ApS's liquidity measured by quick ratio was 15.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-0.61
EBIT-0.61
Net earnings-0.91
Shareholders equity total153.25
Balance sheet total (assets)160.90
Net debt-75.30
Profitability
EBIT-%
ROA-0.4 %
ROE-0.6 %
ROI-0.4 %
Economic value added (EVA)-0.61
Solvency
Equity ratio95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.8
Current ratio15.8
Cash and cash equivalents75.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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