FOCUSCHINA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FOCUSCHINA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FOCUSCHINA ApS

FOCUSCHINA ApS (CVR number: 31851831) is a company from KØBENHAVN. The company recorded a gross profit of 774.2 kDKK in 2024. The operating profit was 731.4 kDKK, while net earnings were 666.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit510.33192.87473.3762.24774.17
EBIT146.6083.26447.20-11.80731.40
Net earnings141.6472.46345.72-20.95666.53
Shareholders equity total1 069.611 085.571 419.031 398.081 084.61
Balance sheet total (assets)1 852.171 551.952 001.541 901.531 538.02
Net debt-1 464.64-1 144.27-1 648.99- 659.69-1 031.79
Profitability
EBIT-%
ROA10.4 %5.9 %26.4 %4.1 %54.3 %
ROE13.8 %6.7 %27.6 %-1.5 %53.7 %
ROI17.6 %9.3 %35.8 %5.3 %72.4 %
Economic value added (EVA)58.5711.15293.30-87.08490.00
Solvency
Equity ratio61.8 %69.9 %70.9 %73.5 %70.5 %
Gearing8.1 %5.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.13.63.0
Current ratio2.43.33.43.83.2
Cash and cash equivalents1 464.641 144.271 763.26731.851 060.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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