Filtenborg Psykoterapi IVS — Credit Rating and Financial Key Figures

Filtenborg Psykoterapi IVS (CVR number: 39219301) is a company from FURESØ. The company recorded a gross profit of 71.7 kDKK in 2020. The operating profit was 71.7 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109 %, which can be considered excellent and Return on Equity (ROE) was 114.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Filtenborg Psykoterapi IVS's liquidity measured by quick ratio was 3.9 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.