FOCUS PROPERTIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOCUS PROPERTIES ApS
FOCUS PROPERTIES ApS (CVR number: 33153724) is a company from SVENDBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was poor at -193.8 % (EBIT: -1.4 mDKK), while net earnings were -1364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. FOCUS PROPERTIES ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 748.00 | 609.00 | 622.00 | 662.00 | 699.46 |
Gross profit | 665.00 | 521.00 | 488.00 | 543.00 | 536.50 |
EBIT | 553.00 | 492.00 | 478.00 | 495.00 | -1 355.71 |
Net earnings | 327.00 | 285.00 | 283.00 | 285.00 | -1 364.74 |
Shareholders equity total | 3 581.00 | 3 866.00 | 4 149.00 | 4 434.00 | 3 069.39 |
Balance sheet total (assets) | 8 087.00 | 8 155.00 | 8 126.00 | 8 253.00 | 6 379.07 |
Net debt | 3 559.00 | 3 533.00 | 2 979.00 | 2 524.00 | 2 206.24 |
Profitability | |||||
EBIT-% | 73.9 % | 80.8 % | 76.8 % | 74.8 % | -193.8 % |
ROA | 6.8 % | 6.1 % | 5.9 % | 6.0 % | -18.5 % |
ROE | 9.6 % | 7.7 % | 7.1 % | 6.6 % | -36.4 % |
ROI | 7.0 % | 6.2 % | 6.0 % | 6.2 % | -19.0 % |
Economic value added (EVA) | 165.01 | 113.84 | 87.62 | 95.79 | -1 522.06 |
Solvency | |||||
Equity ratio | 44.3 % | 47.4 % | 51.1 % | 53.7 % | 48.1 % |
Gearing | 107.6 % | 94.5 % | 80.2 % | 69.1 % | 90.0 % |
Relative net indebtedness % | 536.5 % | 651.9 % | 550.5 % | 464.5 % | 393.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.1 | 1.2 | 1.8 |
Current ratio | 1.2 | 1.0 | 1.1 | 1.2 | 1.8 |
Cash and cash equivalents | 294.00 | 120.00 | 350.00 | 538.00 | 555.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.7 | 38.7 | 39.7 | 38.3 | |
Net working capital % | 9.1 % | 6.3 % | 16.0 % | 40.0 % | |
Credit risk | |||||
Credit rating | AA | A | A | AA | BBB |
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