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Focus2 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Focus2 ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Focus2 ApS

Focus2 ApS (CVR number: 41140283) is a company from GLADSAXE. The company recorded a gross profit of 8824.5 kDKK in 2025. The operating profit was 1526 kDKK, while net earnings were 1163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Focus2 ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.58-62.90-10.396 217.738 824.53
EBIT-13.58-62.90-10.391 176.751 525.98
Net earnings-18.31-66.41-11.53946.591 163.38
Shareholders equity total-47.66- 114.061 214.481 527.85
Balance sheet total (assets)2.883.9315.262 938.893 353.08
Net debt37.66101.600.26-1 018.57-1 596.86
Profitability
EBIT-%
ROA-30.3 %-74.6 %-15.6 %79.8 %48.5 %
ROE-291.2 %-1950.2 %-120.2 %154.0 %84.8 %
ROI-39.0 %-86.9 %-19.9 %194.0 %111.3 %
Economic value added (EVA)-13.56-62.54-9.90948.021 106.10
Solvency
Equity ratio-94.3 %-96.7 %42.0 %45.6 %
Gearing-85.1 %-91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.01.61.7
Current ratio0.10.01.01.61.7
Cash and cash equivalents2.882.641 018.571 596.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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