FilterService ApS — Credit Rating and Financial Key Figures

FilterService ApS (CVR number: 41991410) is a company from KALUNDBORG. The company recorded a gross profit of 193.7 kDKK in 2024. The operating profit was -207.9 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -110.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FilterService ApS's liquidity measured by quick ratio was 1.6 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.