Filterclass.com ApS

CVR number: 43475576
Vendersgade 22, 4800 Nykøbing F

Credit rating

Company information

Official name
Filterclass.com ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Filterclass.com ApS

Filterclass.com ApS (CVR number: 43475576) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Filterclass.com ApS's liquidity measured by quick ratio was 7.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT-5.53
Net earnings-5.54
Shareholders equity total34.46
Balance sheet total (assets)39.46
Net debt-39.46
Profitability
EBIT-%
ROA-14.0 %
ROE-16.1 %
ROI-16.0 %
Economic value added (EVA)-5.53
Solvency
Equity ratio87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.9
Current ratio7.9
Cash and cash equivalents39.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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