FOQUS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 19220133
Vejlesøvej 100 A, 2840 Holte
tel: 70234070

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 1404 kDKK in 2023. The operating profit was 344.9 kDKK, while net earnings were 850.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 43.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 524.01829.161 751.471 939.811 403.97
EBIT575.46- 236.47687.03880.72344.95
Net earnings670.441 163.11181.60- 280.73850.54
Shareholders equity total14 957.4216 120.5316 189.1315 794.0016 526.74
Balance sheet total (assets)15 777.5916 748.5016 647.8016 200.1616 878.02
Net debt-15 203.66-16 329.54-15 545.69-14 053.35-15 034.02
Profitability
EBIT-%
ROA6.6 %9.3 %15.3 %11.1 %8.7 %
ROE4.6 %7.5 %1.1 %-1.8 %5.3 %
ROI7.0 %9.7 %15.8 %11.4 %8.9 %
Economic value added (EVA)440.51- 173.93604.84965.60250.19
Solvency
Equity ratio94.8 %96.3 %97.2 %97.5 %97.9 %
Gearing0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.946.135.136.643.6
Current ratio25.946.135.136.643.6
Cash and cash equivalents15 316.4116 367.5515 545.6914 053.3515 034.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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