FOCUS-GATESHEAD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOCUS-GATESHEAD KOMPLEMENTAR ApS
FOCUS-GATESHEAD KOMPLEMENTAR ApS (CVR number: 28153023) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, 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. FOCUS-GATESHEAD KOMPLEMENTAR ApS's liquidity measured by quick ratio was 48.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
Net earnings | 10.16 | 10.79 | 11.27 | 11.71 | 11.45 |
Shareholders equity total | 239.43 | 250.22 | 261.49 | 273.20 | 284.65 |
Balance sheet total (assets) | 242.20 | 253.03 | 264.32 | 276.19 | 290.70 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.6 % | 5.6 % | 5.6 % | 5.2 % |
ROE | 4.3 % | 4.4 % | 4.4 % | 4.4 % | 4.1 % |
ROI | 5.6 % | 5.7 % | 5.6 % | 5.7 % | 5.3 % |
Economic value added (EVA) | 2.38 | 2.94 | 3.45 | -15.57 | -16.17 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 98.9 % | 98.9 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.4 | 92.6 | 48.1 | ||
Current ratio | 93.4 | 92.6 | 48.1 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB |
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