FOKUS KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 34627002
Gærupør 5, 7752 Snedsted

Company information

Official name
FOKUS KØBENHAVN A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 332.11- 205.03- 221.8415.55-15.11
EBIT- 358.00- 208.83- 692.9215.55-15.11
Net earnings- 523.06- 377.26- 540.480.71-12.10
Shareholders equity total- 465.80- 843.06-1 383.54-1 382.83-1 394.94
Balance sheet total (assets)8 642.838 735.3618 285.101 046.5567.79
Net debt9 011.679 476.928 378.762 354.641 403.59
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- 494.24198.7460.41
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 ratio1.444.014.550.33.3
Current ratio12.7357.32.050.33.3
Cash and cash equivalents37.5077.092 262.0453.9438.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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