FOKUS KØBENHAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOKUS KØBENHAVN A/S
FOKUS KØBENHAVN A/S (CVR number: 34627002) is a company from THISTED. The company recorded a gross profit of -15.1 kDKK in 2022. The operating profit was -15.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOKUS KØBENHAVN A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 332.11 | - 205.03 | - 221.84 | 15.55 | -15.11 |
EBIT | - 358.00 | - 208.83 | - 692.92 | 15.55 | -15.11 |
Net earnings | - 523.06 | - 377.26 | - 540.48 | 0.71 | -12.10 |
Shareholders equity total | - 465.80 | - 843.06 | -1 383.54 | -1 382.83 | -1 394.94 |
Balance sheet total (assets) | 8 642.83 | 8 735.36 | 18 285.10 | 1 046.55 | 67.79 |
Net debt | 9 011.67 | 9 476.92 | 8 378.76 | 2 354.64 | 1 403.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -2.2 % | -4.7 % | 0.1 % | -0.8 % |
ROE | -12.0 % | -4.3 % | -4.0 % | 0.0 % | -2.2 % |
ROI | -4.2 % | -2.2 % | -6.9 % | 0.2 % | -0.8 % |
Economic value added (EVA) | - 281.81 | - 137.60 | - 494.24 | 198.74 | 60.41 |
Solvency | |||||
Equity ratio | -5.1 % | -8.8 % | -11.6 % | -56.9 % | -95.4 % |
Gearing | -1942.7 % | -1133.3 % | -769.1 % | -174.2 % | -103.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 44.0 | 14.5 | 50.3 | 3.3 |
Current ratio | 12.7 | 357.3 | 2.0 | 50.3 | 3.3 |
Cash and cash equivalents | 37.50 | 77.09 | 2 262.04 | 53.94 | 38.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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