IT FOQUS ApS — Credit Rating and Financial Key Figures

CVR number: 26218357
Hammershusgade 9, 2100 København Ø
tel: 39185370

Credit rating

Company information

Official name
IT FOQUS ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 123.051 827.222 479.673 195.621 842.63
EBIT98.53-70.75657.711 245.81- 112.70
Net earnings10.71- 165.68597.131 088.01- 109.93
Shareholders equity total1 375.561 209.881 807.012 895.012 785.09
Balance sheet total (assets)6 756.656 924.606 359.127 231.135 718.50
Net debt3 625.593 472.833 646.111 397.442 110.40
Profitability
EBIT-%
ROA1.5 %-1.0 %9.9 %18.3 %-1.7 %
ROE0.8 %-12.8 %39.6 %46.3 %-3.9 %
ROI1.9 %-1.5 %11.9 %20.3 %-1.9 %
Economic value added (EVA)- 165.81- 323.81422.05842.25- 373.52
Solvency
Equity ratio20.4 %17.5 %28.4 %40.0 %48.7 %
Gearing266.1 %287.6 %251.9 %102.5 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.90.8
Current ratio0.30.40.50.90.8
Cash and cash equivalents34.936.98906.001 571.37799.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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