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Fokuspro-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 51.68 | -13.23 | -75.00 | 127.98 | 158.67 |
| Shareholders equity total | 1 127.18 | 999.55 | 924.55 | 977.52 | 1 001.19 |
| Balance sheet total (assets) | 1 323.19 | 1 234.15 | 1 164.97 | 1 166.66 | 1 261.44 |
| Net debt | -37.96 | 152.02 | 157.42 | 155.68 | -32.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | -0.9 % | -6.3 % | 11.5 % | 13.0 % |
| ROE | 4.8 % | -1.2 % | -7.8 % | 13.5 % | 16.0 % |
| ROI | 5.6 % | -1.0 % | -6.3 % | 11.6 % | 13.3 % |
| Economic value added (EVA) | -57.58 | -61.09 | -66.15 | -64.67 | -64.42 |
| Solvency | |||||
| Equity ratio | 85.2 % | 81.0 % | 79.4 % | 83.8 % | 79.4 % |
| Gearing | 23.1 % | 25.6 % | 18.8 % | 20.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.5 | 0.5 | 0.3 | 1.1 |
| Current ratio | 1.1 | 0.5 | 0.5 | 0.3 | 1.1 |
| Cash and cash equivalents | 37.96 | 78.99 | 79.01 | 28.46 | 242.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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