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FOKUS MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 26720494
Vestergade 3 C, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
FOKUS MEDIA ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About FOKUS MEDIA ApS

FOKUS MEDIA ApS (CVR number: 26720494) is a company from FAVRSKOV. The company recorded a gross profit of -70.3 kDKK in 2025. The operating profit was -257.5 kDKK, while net earnings were -187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOKUS MEDIA ApS's liquidity measured by quick ratio was 34.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit631.76686.34578.49475.00-70.28
EBIT379.05390.40303.96-52.20- 257.54
Net earnings413.1997.54344.6354.98- 187.77
Shareholders equity total2 052.672 035.812 262.642 195.632 007.86
Balance sheet total (assets)2 336.242 146.352 443.662 255.992 057.21
Net debt-2 257.51-2 055.95-2 351.25-1 702.93-1 661.32
Profitability
EBIT-%
ROA23.2 %19.9 %19.3 %3.1 %-7.5 %
ROE21.7 %4.8 %16.0 %2.5 %-8.9 %
ROI28.0 %21.8 %20.6 %3.2 %-7.7 %
Economic value added (EVA)207.61199.71134.83- 157.56- 368.54
Solvency
Equity ratio87.9 %94.8 %92.6 %97.3 %97.6 %
Gearing0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.019.413.530.834.9
Current ratio8.019.413.530.834.9
Cash and cash equivalents2 257.512 055.952 351.251 716.191 675.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.51%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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