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 327.3 kDKK in 2024. The operating profit was -148.8 kDKK, while net earnings were -118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 2.2 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.