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

CVR number: 40399690
Overdamsvej 8, 2970 Hørsholm

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 3457.7 kDKK in 2023. The operating profit was 2811.5 kDKK, while net earnings were 2194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 530.43661.063 020.56990.703 457.74
EBIT1 530.43661.061 907.46143.332 811.50
Net earnings376.67511.011 417.9497.862 194.68
Shareholders equity total776.671 287.682 705.632 803.494 998.16
Balance sheet total (assets)3 596.528 356.528 463.116 759.486 045.13
Net debt-1 490.861 009.34-2 737.622 692.87-3 547.40
Profitability
EBIT-%
ROA42.6 %11.2 %23.3 %1.9 %44.1 %
ROE48.5 %49.5 %71.0 %3.6 %56.3 %
ROI197.0 %24.1 %37.3 %2.6 %52.4 %
Economic value added (EVA)1 190.22550.221 539.30215.852 065.56
Solvency
Equity ratio21.6 %15.4 %32.0 %41.5 %82.7 %
Gearing271.9 %75.6 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.71.75.5
Current ratio1.01.11.71.75.5
Cash and cash equivalents1 490.862 492.114 784.38268.363 547.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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