Fokuspro ApS — Credit Rating and Financial Key Figures

CVR number: 38355821
Fløjstrupkærvej 12, Fløjstrup Kær 8960 Randers SØ

Credit rating

Company information

Official name
Fokuspro ApS
Personnel
2 persons
Established
2017
Domicile
Fløjstrup Kær
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Fokuspro ApS

Fokuspro ApS (CVR number: 38355821) is a company from RANDERS. The company recorded a gross profit of 1041.5 kDKK in 2024. The operating profit was 181.5 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 221.731 408.631 585.881 152.991 041.47
EBIT800.4291.504.60-81.91181.50
Net earnings616.3062.38-6.20-70.39139.68
Shareholders equity total1 051.721 114.101 107.901 037.511 102.19
Balance sheet total (assets)2 081.931 702.661 606.851 613.941 491.68
Net debt- 834.11- 644.76- 781.46- 188.28- 963.45
Profitability
EBIT-%
ROA53.2 %4.8 %0.3 %-5.1 %11.7 %
ROE82.9 %5.8 %-0.6 %-6.6 %13.1 %
ROI102.1 %7.8 %0.4 %-7.6 %17.0 %
Economic value added (EVA)617.6662.87-14.40-80.7098.78
Solvency
Equity ratio50.5 %65.4 %68.9 %64.3 %76.4 %
Gearing6.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.62.23.8
Current ratio1.92.72.82.33.4
Cash and cash equivalents900.22748.71781.46188.28963.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.080Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.