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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
Free credit report Annual report

Credit rating

Company information

Official name
FOCUS TELEMARKETING A/S
Personnel
50 persons
Established
2003
Company form
Limited company
Industry

About FOCUS TELEMARKETING A/S

FOCUS TELEMARKETING A/S (CVR number: 27091555) is a company from ODENSE. The company recorded a gross profit of 10.7 mDKK in 2025. The operating profit was 929.3 kDKK, while net earnings were 726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 TELEMARKETING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 019.7311 180.9313 037.1113 005.2710 661.94
EBIT1 477.311 287.541 483.441 717.95929.29
Net earnings1 132.42951.511 118.451 315.24726.83
Shareholders equity total1 632.421 451.511 618.451 815.241 226.83
Balance sheet total (assets)3 815.303 991.604 744.004 290.733 609.60
Net debt-1 306.03- 694.47-1 347.76- 750.00341.24
Profitability
EBIT-%
ROA50.1 %33.0 %34.0 %38.1 %23.9 %
ROE104.0 %61.7 %72.9 %76.6 %47.8 %
ROI124.6 %65.7 %70.2 %90.1 %52.9 %
Economic value added (EVA)1 114.80911.341 033.881 229.74625.13
Solvency
Equity ratio42.8 %36.4 %34.1 %42.3 %34.0 %
Gearing2.0 %55.5 %21.8 %1.9 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.61.4
Current ratio1.61.51.41.61.4
Cash and cash equivalents1 338.621 500.771 699.82783.91151.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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