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Fokuspro-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38355678
Fløjstrupkærvej 12, Fløjstrup Kær 8960 Randers SØ
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Company information

Official name
Fokuspro-Holding ApS
Established
2017
Domicile
Fløjstrup Kær
Company form
Private limited company
Industry

About Fokuspro-Holding ApS

Fokuspro-Holding ApS (CVR number: 38355678) is a company from RANDERS. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fokuspro-Holding ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.63-5.25-5.42-7.17-7.86
EBIT-5.63-5.25-5.42-7.17-7.86
Net earnings51.68-13.23-75.00127.98158.67
Shareholders equity total1 127.18999.55924.55977.521 001.19
Balance sheet total (assets)1 323.191 234.151 164.971 166.661 261.44
Net debt-37.96152.02157.42155.68-32.94
Profitability
EBIT-%
ROA4.6 %-0.9 %-6.3 %11.5 %13.0 %
ROE4.8 %-1.2 %-7.8 %13.5 %16.0 %
ROI5.6 %-1.0 %-6.3 %11.6 %13.3 %
Economic value added (EVA)-57.58-61.09-66.15-64.67-64.42
Solvency
Equity ratio85.2 %81.0 %79.4 %83.8 %79.4 %
Gearing23.1 %25.6 %18.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.31.1
Current ratio1.10.50.50.31.1
Cash and cash equivalents37.9678.9979.0128.46242.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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