Focus Pensionsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37540757
Nyrådsporten 16, 4760 Vordingborg
kontakt@focuspension.dk
tel: 40117302
www.focuspension.dk

Credit rating

Company information

Official name
Focus Pensionsrådgivning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Focus Pensionsrådgivning ApS

Focus Pensionsrådgivning ApS (CVR number: 37540757) is a company from VORDINGBORG. The company recorded a gross profit of 2536.2 kDKK in 2022. The operating profit was 1547.7 kDKK, while net earnings were 1195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142 %, which can be considered excellent and Return on Equity (ROE) was 179.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Focus Pensionsrådgivning ApS's liquidity measured by quick ratio was 3.6 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 profit984.97- 398.36149.171 748.642 536.20
EBIT984.97- 398.36149.17859.351 547.66
Net earnings1 194.92505.07113.29664.381 195.52
Shareholders equity total- 694.52- 189.45-76.16588.22745.73
Balance sheet total (assets)316.64395.44860.441 149.831 030.60
Net debt- 106.65- 327.90- 798.20-1 149.83-1 004.27
Profitability
EBIT-%
ROA63.8 %81.3 %19.6 %82.4 %142.0 %
ROE475.0 %141.9 %18.0 %91.7 %179.2 %
ROI292.2 %232.0 %
Economic value added (EVA)1 293.76- 270.46142.35713.491 232.80
Solvency
Equity ratio-68.7 %-32.4 %-8.1 %51.2 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.92.03.6
Current ratio0.30.70.92.03.6
Cash and cash equivalents106.65327.90798.201 149.831 004.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:142.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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