IVAN FILTENBORG HOLDING ApS — Credit Rating and Financial Key Figures

IVAN FILTENBORG HOLDING ApS (CVR number: 31164826) is a company from HADERSLEV. The company recorded a gross profit of -43.3 kDKK in 2025. The operating profit was -43.3 kDKK, while net earnings were -282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. IVAN FILTENBORG HOLDING ApS's liquidity measured by quick ratio was 1.5 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.