FOCUS-GATESHEAD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 28153023
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Free credit report Annual report

Company information

Official name
FOCUS-GATESHEAD KOMPLEMENTAR ApS
Established
2004
Company form
Private limited company
Industry

About FOCUS-GATESHEAD KOMPLEMENTAR ApS

FOCUS-GATESHEAD KOMPLEMENTAR ApS (CVR number: 28153023) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 44.3 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 profit-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13
Net earnings10.7911.2711.7111.4512.72
Shareholders equity total250.22261.49273.20284.65297.37
Balance sheet total (assets)253.03264.32276.19290.70304.24
Net debt
Profitability
EBIT-%
ROA5.6 %5.6 %5.2 %5.7 %
ROE4.4 %4.4 %4.1 %4.4 %
ROI5.6 %5.7 %5.3 %5.8 %
Economic value added (EVA)-14.47-15.01-15.57-16.17-14.30
Solvency
Equity ratio98.9 %98.9 %97.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.492.648.144.3
Current ratio93.492.648.144.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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