FOCUS TELEMARKETING A/S — Credit Rating and Financial Key Figures

CVR number: 27091555
Brandts Passage 31 A, 5000 Odense C
dreymann@focus-telemarketing.dk
tel: 82202401

Credit rating

Company information

Official name
FOCUS TELEMARKETING A/S
Personnel
54 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FOCUS TELEMARKETING A/S

FOCUS TELEMARKETING A/S (CVR number: 27091555) is a company from ODENSE. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 1717.9 kDKK, while net earnings were 1315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOCUS TELEMARKETING A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 350.2110 019.7311 180.9313 037.1113 005.27
EBIT80.741 477.311 287.541 483.441 717.95
Net earnings44.661 132.42951.511 118.451 315.24
Shareholders equity total544.661 632.421 451.511 618.451 815.24
Balance sheet total (assets)2 087.383 815.303 991.604 744.004 290.73
Net debt- 124.86-1 306.03- 694.47-1 347.76- 750.00
Profitability
EBIT-%
ROA3.3 %50.1 %33.0 %34.0 %38.1 %
ROE6.8 %104.0 %61.7 %72.9 %76.6 %
ROI7.2 %124.6 %65.7 %70.2 %90.1 %
Economic value added (EVA)41.931 129.61980.241 149.811 332.85
Solvency
Equity ratio26.1 %42.8 %36.4 %34.1 %42.3 %
Gearing15.6 %2.0 %55.5 %21.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.51.41.6
Current ratio1.21.61.51.41.6
Cash and cash equivalents209.801 338.621 500.771 699.82783.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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