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FOCUSCHINA ApS — Credit Rating and Financial Key Figures

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

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 864.7 kDKK in 2025. The operating profit was 451.1 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOCUSCHINA ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit192.87473.3762.24782.52864.66
EBIT83.26447.20-11.80731.40451.07
Net earnings72.46345.72-20.95666.53277.07
Shareholders equity total1 085.571 419.031 398.081 084.611 161.67
Balance sheet total (assets)1 551.952 001.541 901.531 538.021 438.23
Net debt-1 144.27-1 648.99- 659.69-1 031.79- 814.78
Profitability
EBIT-%
ROA5.9 %26.4 %4.1 %54.3 %33.8 %
ROE6.7 %27.6 %-1.5 %53.7 %24.7 %
ROI9.3 %35.8 %5.3 %72.4 %41.7 %
Economic value added (EVA)11.15293.30-87.08489.99291.31
Solvency
Equity ratio69.9 %70.9 %73.5 %70.5 %80.8 %
Gearing8.1 %5.2 %2.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.13.63.04.3
Current ratio3.33.43.83.24.6
Cash and cash equivalents1 144.271 763.26731.851 060.23953.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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