Focus-EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 65.77 | 437.42 | 249.06 | 341.03 |
EBIT | - 206.83 | 15.57 | - 145.45 | -16.16 |
Net earnings | - 163.96 | 10.63 | - 116.46 | -16.69 |
Shareholders equity total | - 123.96 | - 113.32 | - 229.78 | 50.37 |
Balance sheet total (assets) | 53.23 | 175.04 | 138.56 | 222.99 |
Net debt | 47.67 | 28.32 | 147.91 | -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) | - 163.51 | 18.01 | - 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 ratio | 0.3 | 0.6 | 0.4 | 1.3 |
Current ratio | 0.3 | 0.6 | 0.4 | 1.3 |
Cash and cash equivalents | 0.08 | 113.94 | 20.13 | 92.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
Variable visualization
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