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FOQUS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 19220133
Vejlesøvej 100 A, 2840 Holte
tel: 70234070
Free credit report Annual report

Credit rating

Company information

Official name
FOQUS MANAGEMENT ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About FOQUS MANAGEMENT ApS

FOQUS MANAGEMENT ApS (CVR number: 19220133) is a company from RUDERSDAL. The company recorded a gross profit of 1620 kDKK in 2024. The operating profit was 561 kDKK, while net earnings were -178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOQUS MANAGEMENT ApS's liquidity measured by quick ratio was 24.6 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 profit829.161 751.471 939.811 403.971 619.97
EBIT- 236.47687.03880.72344.95560.96
Net earnings1 163.11181.60- 280.73850.54- 178.77
Shareholders equity total16 120.5316 189.1315 794.0016 526.7416 225.97
Balance sheet total (assets)16 748.5016 647.8016 200.1616 878.0216 879.51
Net debt-16 329.54-15 545.69-14 053.35-15 034.02-15 735.12
Profitability
EBIT-%
ROA9.3 %15.3 %11.1 %8.7 %2.2 %
ROE7.5 %1.1 %-1.8 %5.3 %-1.1 %
ROI9.7 %15.8 %11.4 %8.9 %2.3 %
Economic value added (EVA)- 949.25- 219.54184.43- 455.99- 432.19
Solvency
Equity ratio96.3 %97.2 %97.5 %97.9 %96.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio46.135.136.643.624.6
Current ratio46.135.136.643.624.6
Cash and cash equivalents16 367.5515 545.6914 053.3515 034.0215 735.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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