Fiils Holding ApS — Credit Rating and Financial Key Figures

Fiils Holding ApS (CVR number: 43783858) is a company from KALUNDBORG. The company recorded a gross profit of 79.7 kDKK in 2024. The operating profit was 77.6 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fiils Holding ApS's liquidity measured by quick ratio was 6.2 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.