FOCUS FLEX LEASING A/S

FOCUS FLEX LEASING A/S (CVR number: 33577214) is a company from HØRSHOLM. The company reported a net sales of 46.4 mDKK in 2022, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 42.7 % (EBIT: 19.8 mDKK), while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FOCUS FLEX LEASING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.