FOKUS HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

FOKUS HOLDING & INVEST ApS (CVR number: 32335608) is a company from MIDDELFART. The company recorded a gross profit of 1510.8 kDKK in 2024. The operating profit was 917.8 kDKK, while net earnings were 544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOKUS HOLDING & INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.