FILTERTEKNIK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
FILTERTEKNIK A/S
Personnel
20 persons
Established
1997
Company form
Limited company
Industry

About FILTERTEKNIK A/S

FILTERTEKNIK A/S (CVR number: 20176733) is a company from GREVE. The company recorded a gross profit of 28.4 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 8178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 889.8423 965.9426 554.1328 540.6428 448.74
EBIT7 915.118 028.569 981.3011 640.0411 138.54
Net earnings6 054.946 101.447 644.348 665.088 178.86
Shareholders equity total17 392.0816 493.5218 437.8620 102.9418 981.80
Balance sheet total (assets)34 401.6136 083.9238 132.6635 999.3534 146.21
Net debt7 110.2911 089.2111 434.557 137.258 077.06
Profitability
EBIT-%
ROA22.9 %22.8 %26.9 %31.4 %31.8 %
ROE36.9 %36.0 %43.8 %45.0 %41.9 %
ROI28.0 %28.8 %33.1 %38.8 %38.9 %
Economic value added (EVA)4 700.684 969.266 326.167 504.537 243.61
Solvency
Equity ratio50.6 %45.7 %48.4 %55.8 %55.6 %
Gearing40.9 %67.2 %62.0 %35.5 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.6
Current ratio1.00.91.01.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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