Fillox Danmark ApS — Credit Rating and Financial Key Figures

Fillox Danmark ApS (CVR number: 43944207) is a company from KØBENHAVN. The company recorded a gross profit of 127.5 kDKK in 2023. The operating profit was -141.6 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fillox Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.