Focus2 ApS

CVR number: 41140283
Rosenkæret 11 C, 2860 Søborg
hal@focus2.dk
tel: 41413030
focus2.dk

Credit rating

Company information

Official name
Focus2 ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Focus2 ApS

Focus2 ApS (CVR number: 41140283) is a company from GLADSAXE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -120.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Focus2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-66.35-13.58-62.90-10.39
EBIT-66.35-13.58-62.90-10.39
Net earnings-69.34-18.31-66.41-11.53
Shareholders equity total-29.34-47.66- 114.06
Balance sheet total (assets)9.702.883.9315.26
Net debt21.6037.66101.600.26
Profitability
EBIT-%
ROA-170.0 %-30.3 %-74.6 %-15.6 %
ROE-715.2 %-291.2 %-1950.2 %-120.2 %
ROI-228.5 %-39.0 %-86.9 %-19.9 %
Economic value added (EVA)-66.35-11.73-60.36-4.53
Solvency
Equity ratio-75.2 %-94.3 %-96.7 %
Gearing-99.0 %-85.1 %-91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.01.0
Current ratio0.20.10.01.0
Cash and cash equivalents7.442.882.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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