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Fokuspro ApS — Credit Rating and Financial Key Figures

CVR number: 38355821
Fløjstrupkærvej 12, Fløjstrup Kær 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
Fokuspro ApS
Personnel
2 persons
Established
2017
Domicile
Fløjstrup Kær
Company form
Private limited company
Industry

About Fokuspro ApS

Fokuspro ApS (CVR number: 38355821) is a company from RANDERS. The company recorded a gross profit of 1159.2 kDKK in 2025. The operating profit was 212.4 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 408.631 585.881 152.991 041.471 159.23
EBIT91.504.60-81.91181.50212.36
Net earnings62.38-6.20-70.39139.68165.12
Shareholders equity total1 114.101 107.901 037.511 102.19967.32
Balance sheet total (assets)1 702.661 606.851 613.941 491.681 393.74
Net debt- 644.76- 781.46- 188.28- 963.45- 594.78
Profitability
EBIT-%
ROA4.8 %0.3 %-5.1 %11.7 %14.7 %
ROE5.8 %-0.6 %-6.6 %13.1 %16.0 %
ROI7.8 %0.4 %-7.6 %17.0 %20.5 %
Economic value added (EVA)13.99-57.24- 119.9789.32109.82
Solvency
Equity ratio65.4 %68.9 %64.3 %76.4 %69.4 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.23.82.9
Current ratio2.72.82.33.43.0
Cash and cash equivalents748.71781.46188.28963.45594.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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