Credit rating
Company information
About Fokuspro ApS
Fokuspro ApS (CVR number: 38355821) is a company from RANDERS. The company recorded a gross profit of 1174.2 kDKK in 2023. The operating profit was -81.9 kDKK, while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fokuspro ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 559.90 | 2 221.73 | 1 408.63 | 1 585.88 | 1 174.17 |
EBIT | 353.00 | 800.42 | 91.50 | 4.60 | -81.91 |
Net earnings | 267.75 | 616.30 | 62.38 | -6.20 | -70.39 |
Shareholders equity total | 435.43 | 1 051.72 | 1 114.10 | 1 107.90 | 1 037.51 |
Balance sheet total (assets) | 927.91 | 2 081.93 | 1 702.66 | 1 606.85 | 1 613.94 |
Net debt | - 319.99 | - 834.11 | - 644.76 | - 781.46 | - 188.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.4 % | 53.2 % | 4.8 % | 0.3 % | -5.1 % |
ROE | 88.8 % | 82.9 % | 5.8 % | -0.6 % | -6.6 % |
ROI | 113.5 % | 102.1 % | 7.8 % | 0.4 % | -7.6 % |
Economic value added (EVA) | 267.37 | 617.66 | 62.87 | -14.40 | -80.70 |
Solvency | |||||
Equity ratio | 46.9 % | 50.5 % | 65.4 % | 68.9 % | 64.3 % |
Gearing | 6.3 % | 9.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 2.7 | 2.6 | 2.3 |
Current ratio | 1.7 | 1.9 | 2.7 | 2.8 | 2.4 |
Cash and cash equivalents | 319.99 | 900.22 | 748.71 | 781.46 | 188.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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