FILLMORE ApS — Credit Rating and Financial Key Figures

FILLMORE ApS (CVR number: 35806466) is a company from AARHUS. The company recorded a gross profit of -0.6 kDKK in 2016. The operating profit was -0.6 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -216.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FILLMORE ApS'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.