IT FOQUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT FOQUS ApS
IT FOQUS ApS (CVR number: 26218357) is a company from KØBENHAVN. The company recorded a gross profit of 1842.6 kDKK in 2024. The operating profit was -112.7 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IT FOQUS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 123.05 | 1 827.22 | 2 479.67 | 3 195.62 | 1 842.63 |
EBIT | 98.53 | -70.75 | 657.71 | 1 245.81 | - 112.70 |
Net earnings | 10.71 | - 165.68 | 597.13 | 1 088.01 | - 109.93 |
Shareholders equity total | 1 375.56 | 1 209.88 | 1 807.01 | 2 895.01 | 2 785.09 |
Balance sheet total (assets) | 6 756.65 | 6 924.60 | 6 359.12 | 7 231.13 | 5 718.50 |
Net debt | 3 625.59 | 3 472.83 | 3 646.11 | 1 397.44 | 2 110.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -1.0 % | 9.9 % | 18.3 % | -1.7 % |
ROE | 0.8 % | -12.8 % | 39.6 % | 46.3 % | -3.9 % |
ROI | 1.9 % | -1.5 % | 11.9 % | 20.3 % | -1.9 % |
Economic value added (EVA) | - 165.81 | - 323.81 | 422.05 | 842.25 | - 373.52 |
Solvency | |||||
Equity ratio | 20.4 % | 17.5 % | 28.4 % | 40.0 % | 48.7 % |
Gearing | 266.1 % | 287.6 % | 251.9 % | 102.5 % | 104.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 0.9 | 0.8 |
Current ratio | 0.3 | 0.4 | 0.5 | 0.9 | 0.8 |
Cash and cash equivalents | 34.93 | 6.98 | 906.00 | 1 571.37 | 799.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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