FILTERTEKNIK A/S

CVR number: 20176733
Korskildeeng 2, 2670 Greve
ftc@lekang.com
tel: 56131073

Credit rating

Company information

Official name
FILTERTEKNIK A/S
Personnel
17 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FILTERTEKNIK A/S

FILTERTEKNIK A/S (CVR number: 20176733) is a company from GREVE. The company recorded a gross profit of 28.5 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 8665.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. FILTERTEKNIK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23 969.8721 889.8423 965.9426 554.1328 540.64
EBIT5 782.177 915.118 028.569 981.3011 640.04
Net earnings4 373.056 054.946 101.447 644.348 665.08
Shareholders equity total15 437.1417 392.0816 493.5218 437.8620 102.94
Balance sheet total (assets)34 616.3934 401.6136 083.9238 132.6635 999.35
Net debt12 824.047 110.2911 089.2111 434.557 137.25
Profitability
EBIT-%
ROA16.2 %22.9 %22.8 %26.9 %31.4 %
ROE27.0 %36.9 %36.0 %43.8 %45.0 %
ROI19.9 %28.0 %28.8 %33.1 %38.8 %
Economic value added (EVA)3 648.385 397.815 387.666 953.028 150.76
Solvency
Equity ratio44.6 %50.6 %45.7 %48.4 %55.8 %
Gearing83.1 %40.9 %67.2 %62.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.5
Current ratio0.81.00.91.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.