GRH Fokus ApS — Credit Rating and Financial Key Figures

CVR number: 35657231
Blindestræde 1, 4300 Holbæk

Credit rating

Company information

Official name
GRH Fokus ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About GRH Fokus ApS

GRH Fokus ApS (CVR number: 35657231) is a company from HOLBÆK. The company recorded a gross profit of 2642 kDKK in 2024. The operating profit was 759.4 kDKK, while net earnings were 590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. GRH Fokus ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.6810.20-59.37-35.492 642.05
EBIT- 667.64- 168.62-68.54-38.51759.36
Net earnings- 538.56- 168.76-69.12115.26590.35
Shareholders equity total44.04- 124.72- 193.841 421.422 011.78
Balance sheet total (assets)494.04208.16124.921 727.692 704.81
Net debt- 217.50-99.29239.70-1 224.23- 854.39
Profitability
EBIT-%
ROA-78.4 %-40.8 %-21.0 %-3.7 %34.6 %
ROE-171.9 %-133.8 %-41.5 %14.9 %34.4 %
ROI-171.3 %-373.7 %-41.5 %-3.8 %36.3 %
Economic value added (EVA)- 675.95- 171.80-63.62-32.87506.27
Solvency
Equity ratio8.9 %-37.5 %-60.8 %82.3 %74.4 %
Gearing43.9 %-21.5 %-156.7 %20.5 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.45.62.1
Current ratio0.70.60.45.62.1
Cash and cash equivalents236.85126.1564.061 514.941 347.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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