Focus Anlæg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 661.06 | 3 020.56 | 990.70 | 3 457.74 | 92.63 |
EBIT | 661.06 | 1 907.46 | 143.33 | 2 811.50 | - 456.82 |
Net earnings | 511.01 | 1 417.94 | 97.86 | 2 194.68 | - 316.41 |
Shareholders equity total | 1 287.68 | 2 705.63 | 2 803.49 | 4 998.16 | 2 681.76 |
Balance sheet total (assets) | 8 356.52 | 8 463.11 | 6 759.48 | 6 045.13 | 2 977.58 |
Net debt | 1 009.34 | -2 737.62 | 2 692.87 | -3 547.40 | 1.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 23.3 % | 1.9 % | 44.1 % | -9.0 % |
ROE | 49.5 % | 71.0 % | 3.6 % | 56.3 % | -8.2 % |
ROI | 24.1 % | 37.3 % | 2.6 % | 52.4 % | -10.5 % |
Economic value added (EVA) | 475.31 | 1 238.12 | - 175.66 | 1 903.27 | - 608.13 |
Solvency | |||||
Equity ratio | 15.4 % | 32.0 % | 41.5 % | 82.7 % | 90.1 % |
Gearing | 271.9 % | 75.6 % | 105.6 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.7 | 5.5 | 10.1 |
Current ratio | 1.1 | 1.7 | 1.7 | 5.5 | 10.1 |
Cash and cash equivalents | 2 492.11 | 4 784.38 | 268.36 | 3 547.40 | 25.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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