Fokuspro ApS

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

Credit rating

Company information

Official name
Fokuspro ApS
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 559.902 221.731 408.631 585.881 174.17
EBIT353.00800.4291.504.60-81.91
Net earnings267.75616.3062.38-6.20-70.39
Shareholders equity total435.431 051.721 114.101 107.901 037.51
Balance sheet total (assets)927.912 081.931 702.661 606.851 613.94
Net debt- 319.99- 834.11- 644.76- 781.46- 188.28
Profitability
EBIT-%
ROA54.4 %53.2 %4.8 %0.3 %-5.1 %
ROE88.8 %82.9 %5.8 %-0.6 %-6.6 %
ROI113.5 %102.1 %7.8 %0.4 %-7.6 %
Economic value added (EVA)267.37617.6662.87-14.40-80.70
Solvency
Equity ratio46.9 %50.5 %65.4 %68.9 %64.3 %
Gearing6.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.72.62.3
Current ratio1.71.92.72.82.4
Cash and cash equivalents319.99900.22748.71781.46188.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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