FocosoAV ApS — Credit Rating and Financial Key Figures

CVR number: 37413852
Stamholmen 93, 2650 Hvidovre

Credit rating

Company information

Official name
FocosoAV ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 159.961 723.752 210.342 722.791 465.05
EBIT- 249.03845.41320.87338.71- 212.24
Net earnings- 164.87680.72223.91224.12- 236.60
Shareholders equity total521.951 202.671 426.571 650.691 314.09
Balance sheet total (assets)1 366.931 803.432 194.152 581.421 909.05
Net debt- 482.97-1 231.19- 356.32103.91338.27
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)- 244.08652.51186.97176.16- 317.69
Solvency
Equity ratio38.2 %66.7 %65.0 %63.9 %68.8 %
Gearing28.0 %12.2 %25.9 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.21.61.82.0
Current ratio0.92.21.61.82.0
Cash and cash equivalents628.941 231.19529.77323.7911.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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