FOCUS TÆPPER OG GULVE ApS — Credit Rating and Financial Key Figures

FOCUS TÆPPER OG GULVE ApS (CVR number: 36416475) is a company from SILKEBORG. The company recorded a gross profit of 550.5 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 TÆPPER OG GULVE ApS's liquidity measured by quick ratio was 1.9 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.