FocosoAV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FocosoAV ApS
FocosoAV ApS (CVR number: 37413852) is a company from HVIDOVRE. The company recorded a gross profit of 1465.1 kDKK in 2024. The operating profit was -212.2 kDKK, while net earnings were -236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. FocosoAV ApS's liquidity measured by quick ratio was 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 | 1 159.96 | 1 723.75 | 2 210.34 | 2 722.79 | 1 465.05 |
EBIT | - 249.03 | 845.41 | 320.87 | 338.71 | - 212.24 |
Net earnings | - 164.87 | 680.72 | 223.91 | 224.12 | - 236.60 |
Shareholders equity total | 521.95 | 1 202.67 | 1 426.57 | 1 650.69 | 1 314.09 |
Balance sheet total (assets) | 1 366.93 | 1 803.43 | 2 194.15 | 2 581.42 | 1 909.05 |
Net debt | - 482.97 | -1 231.19 | - 356.32 | 103.91 | 338.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 53.4 % | 16.2 % | 14.2 % | -9.5 % |
ROE | -27.3 % | 78.9 % | 17.0 % | 14.6 % | -16.0 % |
ROI | -28.0 % | 90.3 % | 23.0 % | 18.4 % | -11.3 % |
Economic value added (EVA) | - 244.08 | 652.51 | 186.97 | 176.16 | - 317.69 |
Solvency | |||||
Equity ratio | 38.2 % | 66.7 % | 65.0 % | 63.9 % | 68.8 % |
Gearing | 28.0 % | 12.2 % | 25.9 % | 26.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.2 | 1.6 | 1.8 | 2.0 |
Current ratio | 0.9 | 2.2 | 1.6 | 1.8 | 2.0 |
Cash and cash equivalents | 628.94 | 1 231.19 | 529.77 | 323.79 | 11.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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