FOCUSCHINA ApS
Credit rating
Company information
About FOCUSCHINA ApS
FOCUSCHINA ApS (CVR number: 31851831) is a company from KØBENHAVN. The company recorded a gross profit of 62.2 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. FOCUSCHINA ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 642.76 | 510.33 | 192.87 | 473.37 | 62.24 |
EBIT | 143.28 | 146.60 | 83.26 | 447.20 | -11.80 |
Net earnings | 107.32 | 141.64 | 72.46 | 345.72 | -20.95 |
Shareholders equity total | 984.47 | 1 069.61 | 1 085.57 | 1 419.03 | 1 398.08 |
Balance sheet total (assets) | 1 817.57 | 1 852.17 | 1 551.95 | 2 001.54 | 1 901.53 |
Net debt | - 476.56 | -1 464.64 | -1 144.27 | -1 648.99 | - 659.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 10.4 % | 5.9 % | 26.4 % | 4.1 % |
ROE | 11.2 % | 13.8 % | 6.7 % | 27.6 % | -1.5 % |
ROI | 13.4 % | 17.6 % | 9.3 % | 35.8 % | 5.3 % |
Economic value added (EVA) | 97.67 | 94.85 | 84.74 | 350.80 | 7.26 |
Solvency | |||||
Equity ratio | 68.1 % | 61.8 % | 69.9 % | 70.9 % | 73.5 % |
Gearing | 12.5 % | 8.1 % | 5.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.2 | 2.5 | 3.1 | 3.6 |
Current ratio | 2.2 | 2.4 | 3.3 | 3.4 | 3.8 |
Cash and cash equivalents | 599.34 | 1 464.64 | 1 144.27 | 1 763.26 | 731.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.