Complete Filtration Resources ApS — Credit Rating and Financial Key Figures

Complete Filtration Resources ApS (CVR number: 44404842) is a company from SKANDERBORG. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 7623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Complete Filtration Resources ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.