Focus ApS — Credit Rating and Financial Key Figures

CVR number: 30989384
Ellekær 12, 2730 Herlev
info@samfocus.dk
tel: 72161810
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Company information

Official name
Focus ApS
Personnel
74 persons
Established
2007
Company form
Private limited company
Industry

About Focus ApS

Focus ApS (CVR number: 30989384) is a company from HERLEV. The company recorded a gross profit of 35.3 mDKK in 2024. The operating profit was 763.2 kDKK, while net earnings were 602.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Focus ApS's liquidity measured by quick ratio was 2.2 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 profit19 000.7327 510.6328 996.9229 417.5735 339.47
EBIT-3 112.46- 390.521 560.013 643.97763.22
Net earnings-3 059.04- 591.991 221.612 774.90602.45
Shareholders equity total5 867.585 275.596 497.209 272.119 874.56
Balance sheet total (assets)14 308.8813 037.8912 590.7415 777.9919 223.11
Net debt-2 576.10- 920.18- 463.02-4 736.67-1 530.37
Profitability
EBIT-%
ROA-21.3 %-2.4 %12.6 %26.3 %4.9 %
ROE-41.4 %-10.6 %20.8 %35.2 %6.3 %
ROI-38.4 %-4.6 %22.7 %46.8 %8.9 %
Economic value added (EVA)-3 514.68- 572.11947.742 535.30106.63
Solvency
Equity ratio41.0 %40.5 %51.6 %58.8 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.62.92.2
Current ratio1.62.22.62.92.2
Cash and cash equivalents2 576.10920.18463.024 736.671 530.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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