Focus Estate ApS

CVR number: 36943238
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646

Credit rating

Company information

Official name
Focus Estate ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Focus Estate ApS

Focus Estate ApS (CVR number: 36943238) is a company from KØBENHAVN. The company recorded a gross profit of -18.5 kDKK in 2022. The operating profit was -18.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Focus Estate ApS's liquidity measured by quick ratio was 4.8 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
20182019202020212022
Volume
Net sales
Gross profit56.00- 307.0087.00237.00-18.54
EBIT56.00- 307.0087.00237.00-18.54
Net earnings18 757.006 222.0016 792.007 913.007.05
Shareholders equity total72 545.0088 463.00105 547.00112 637.00112 660.08
Balance sheet total (assets)73 397.0088 612.00106 084.00112 749.00112 914.81
Net debt- 307.00-1 388.00-2 133.00-1 067.00- 890.21
Profitability
EBIT-%
ROA29.5 %7.6 %17.3 %7.4 %0.0 %
ROE32.6 %7.7 %17.3 %7.3 %0.0 %
ROI29.6 %7.6 %17.4 %7.4 %0.0 %
Economic value added (EVA)615.47622.031 616.532 491.312 612.93
Solvency
Equity ratio98.8 %99.8 %99.5 %99.9 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.911.76.510.04.8
Current ratio20.911.76.510.04.8
Cash and cash equivalents349.001 470.002 133.001 067.00890.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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