FOCUS.AERO ApS

CVR number: 34224137
Hørrelundvej 4, 8653 Them

Credit rating

Company information

Official name
FOCUS.AERO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

FOCUS.AERO ApS (CVR number: 34224137) is a company from SILKEBORG. The company recorded a gross profit of 7531.4 kDKK in 2023. The operating profit was 4458.2 kDKK, while net earnings were 3332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOCUS.AERO ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit2 540.84114.832 298.625 982.317 531.40
EBIT822.17- 368.67363.813 758.934 458.21
Net earnings631.78- 363.71318.253 023.873 332.13
Shareholders equity total1 090.50726.791 045.044 068.917 401.04
Balance sheet total (assets)2 054.642 489.054 830.689 310.3810 109.02
Net debt-1 020.10-1 956.39-3 169.99-4 518.32-2 557.08
Profitability
EBIT-%
ROA50.6 %-15.6 %12.9 %62.6 %48.6 %
ROE81.6 %-40.0 %35.9 %118.3 %58.1 %
ROI97.8 %-37.1 %48.8 %169.0 %80.7 %
Economic value added (EVA)633.29- 288.81347.823 044.093 489.78
Solvency
Equity ratio53.1 %72.7 %50.6 %60.7 %73.2 %
Gearing4.2 %6.7 %10.7 %0.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.09.14.63.03.2
Current ratio2.01.41.31.83.7
Cash and cash equivalents1 065.682 005.083 281.364 533.732 766.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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