Focus Anlæg A/S — Credit Rating and Financial Key Figures

CVR number: 40399690
Overdamsvej 8, 2970 Hørsholm
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Company information

Official name
Focus Anlæg A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Focus Anlæg A/S

Focus Anlæg A/S (CVR number: 40399690) is a company from HØRSHOLM. The company recorded a gross profit of 92.6 kDKK in 2024. The operating profit was -456.8 kDKK, while net earnings were -316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Focus Anlæg A/S's liquidity measured by quick ratio was 10.1 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 profit661.063 020.56990.703 457.7492.63
EBIT661.061 907.46143.332 811.50- 456.82
Net earnings511.011 417.9497.862 194.68- 316.41
Shareholders equity total1 287.682 705.632 803.494 998.162 681.76
Balance sheet total (assets)8 356.528 463.116 759.486 045.132 977.58
Net debt1 009.34-2 737.622 692.87-3 547.401.60
Profitability
EBIT-%
ROA11.2 %23.3 %1.9 %44.1 %-9.0 %
ROE49.5 %71.0 %3.6 %56.3 %-8.2 %
ROI24.1 %37.3 %2.6 %52.4 %-10.5 %
Economic value added (EVA)475.311 238.12- 175.661 903.27- 608.13
Solvency
Equity ratio15.4 %32.0 %41.5 %82.7 %90.1 %
Gearing271.9 %75.6 %105.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.75.510.1
Current ratio1.11.71.75.510.1
Cash and cash equivalents2 492.114 784.38268.363 547.4025.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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