Focus-EL ApS — Credit Rating and Financial Key Figures

CVR number: 42148687
Ulsøparken 6, 2660 Brøndby Strand
sef@focusel.eu
tel: 61392981
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Company information

Official name
Focus-EL ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Focus-EL ApS

Focus-EL ApS (CVR number: 42148687) is a company from BRØNDBY. The company recorded a gross profit of 341 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Focus-EL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit65.77437.42249.06341.03
EBIT- 206.8315.57- 145.45-16.16
Net earnings- 163.9610.63- 116.46-16.69
Shareholders equity total- 123.96- 113.32- 229.7850.37
Balance sheet total (assets)53.23175.04138.56222.99
Net debt47.6728.32147.91-52.58
Profitability
EBIT-%
ROA-116.7 %6.7 %-44.3 %-5.4 %
ROE-308.0 %9.3 %-74.3 %-17.7 %
ROI-433.1 %16.4 %-93.7 %-12.4 %
Economic value added (EVA)- 163.5118.01- 103.16-0.78
Solvency
Equity ratio-70.0 %-39.3 %-62.4 %22.6 %
Gearing-38.5 %-125.5 %-73.1 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.41.3
Current ratio0.30.60.41.3
Cash and cash equivalents0.08113.9420.1392.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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