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FOCUS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37688762
Vandværksvej 42, Assentoft 8960 Randers SØ
Free credit report Annual report

Company information

Official name
FOCUS Ejendomme ApS
Established
2016
Domicile
Assentoft
Company form
Private limited company
Industry

About FOCUS Ejendomme ApS

FOCUS Ejendomme ApS (CVR number: 37688762) is a company from RANDERS. The company recorded a gross profit of 1339.3 kDKK in 2025. The operating profit was 1083.7 kDKK, while net earnings were 794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOCUS Ejendomme ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit963.38956.76986.651 391.961 339.35
EBIT800.68794.06823.951 116.521 083.65
Net earnings633.67613.53624.10691.31794.77
Shareholders equity total2 238.672 852.203 476.314 167.614 962.39
Balance sheet total (assets)8 487.718 971.759 456.3113 614.9614 239.24
Net debt5 852.195 583.015 490.628 670.938 335.35
Profitability
EBIT-%
ROA10.7 %10.3 %10.0 %10.4 %9.2 %
ROE33.0 %24.1 %19.7 %18.1 %17.4 %
ROI11.2 %10.6 %10.4 %10.7 %9.5 %
Economic value added (EVA)211.62205.68211.31409.22175.24
Solvency
Equity ratio26.4 %31.8 %36.8 %30.6 %34.9 %
Gearing263.0 %196.7 %158.5 %212.0 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.21.62.23.7
Current ratio4.43.21.62.23.7
Cash and cash equivalents35.4027.6218.93163.00202.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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