FOCUSCHINA ApS

CVR number: 31851831
Frederikskaj 4, 2450 København SV
alice@focuschina.dk
tel: 35146618
focuschina.dk

Credit rating

Company information

Official name
FOCUSCHINA ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit642.76510.33192.87473.3762.24
EBIT143.28146.6083.26447.20-11.80
Net earnings107.32141.6472.46345.72-20.95
Shareholders equity total984.471 069.611 085.571 419.031 398.08
Balance sheet total (assets)1 817.571 852.171 551.952 001.541 901.53
Net debt- 476.56-1 464.64-1 144.27-1 648.99- 659.69
Profitability
EBIT-%
ROA8.6 %10.4 %5.9 %26.4 %4.1 %
ROE11.2 %13.8 %6.7 %27.6 %-1.5 %
ROI13.4 %17.6 %9.3 %35.8 %5.3 %
Economic value added (EVA)97.6794.8584.74350.807.26
Solvency
Equity ratio68.1 %61.8 %69.9 %70.9 %73.5 %
Gearing12.5 %8.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.53.13.6
Current ratio2.22.43.33.43.8
Cash and cash equivalents599.341 464.641 144.271 763.26731.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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