FOKUS FUND MANAGEMENT A/S — Credit Rating and Financial Key Figures

FOKUS FUND MANAGEMENT A/S (CVR number: 26564743) is a company from KØBENHAVN. The company reported a net sales of 36.2 mDKK in 2022, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 2.4 mDKK), while net earnings were 1899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOKUS FUND MANAGEMENT A/S's liquidity measured by quick ratio was 1.6 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.