Focus Estate ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Focus Estate ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Focus Estate ApS

Focus Estate ApS (CVR number: 36943238) is a company from KØBENHAVN. The company recorded a gross profit of 781.6 kDKK in 2024. The operating profit was 596.5 kDKK, while net earnings were 2214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.00237.00-18.54546.60781.56
EBIT87.00237.00-18.54374.64596.51
Net earnings16 792.007 913.007.05-2 925.422 214.33
Shareholders equity total105 547.00112 637.00112 660.0856 253.6555 967.98
Balance sheet total (assets)106 084.00112 749.00112 914.8156 378.3256 248.41
Net debt-2 133.00-1 067.00- 890.21- 945.15- 210.11
Profitability
EBIT-%
ROA17.3 %7.4 %0.0 %-3.3 %4.2 %
ROE17.3 %7.3 %0.0 %-3.5 %3.9 %
ROI17.4 %7.4 %0.0 %-3.3 %4.2 %
Economic value added (EVA)1 616.532 491.312 612.932 920.621 640.53
Solvency
Equity ratio99.5 %99.9 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.510.04.810.59.2
Current ratio6.510.04.810.59.2
Cash and cash equivalents2 133.001 067.00890.21945.15210.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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