FOCUS MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOCUS MARKETING ApS
FOCUS MARKETING ApS (CVR number: 26290821) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. FOCUS MARKETING ApS's liquidity measured by quick ratio was 2.2 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 | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 |
Balance sheet total (assets) | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 |
Net debt | -28.26 | -28.26 | -28.26 | -28.26 | -28.26 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
Solvency | |||||
Equity ratio | 79.9 % | 79.9 % | 79.9 % | 79.9 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Current ratio | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Cash and cash equivalents | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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