FILTERTEK A/S — Credit Rating and Financial Key Figures

FILTERTEK A/S (CVR number: 27212360) is a company from HØRSHOLM. The company recorded a gross profit of 1861.4 kDKK in 2025. The operating profit was 97 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. FILTERTEK A/S'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.