FOCUS FOTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25697669
Kajgade 18, 4230 Skælskør
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Credit rating

Company information

Official name
FOCUS FOTO HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FOCUS FOTO HOLDING ApS

FOCUS FOTO HOLDING ApS (CVR number: 25697669) is a company from SLAGELSE. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOCUS FOTO HOLDING ApS's liquidity measured by quick ratio was 169.1 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 profit-28.16-34.13-35.59-42.50-24.54
EBIT- 104.18- 109.25- 111.63- 118.49- 100.49
Net earnings483.27117.41- 340.85545.43195.88
Shareholders equity total4 165.054 169.453 714.604 142.234 216.11
Balance sheet total (assets)4 301.554 270.113 908.584 443.234 241.19
Net debt-4 301.55-4 219.28-3 849.96-4 434.42-4 226.29
Profitability
EBIT-%
ROA13.0 %1.9 %-0.1 %15.0 %4.7 %
ROE10.3 %2.8 %-8.6 %13.9 %4.7 %
ROI13.2 %1.9 %-0.1 %15.9 %4.9 %
Economic value added (EVA)- 342.63- 286.86- 320.27- 292.92- 304.44
Solvency
Equity ratio96.8 %97.6 %95.0 %93.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.542.420.114.8169.1
Current ratio31.542.420.114.8169.1
Cash and cash equivalents4 301.554 219.283 849.964 434.424 226.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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