Focus ApS — Credit Rating and Financial Key Figures

CVR number: 30989384
Transformervej 23, 2860 Søborg
info@samfocus.dk
tel: 72161810

Company information

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

About Focus ApS

Focus ApS (CVR number: 30989384) is a company from GLADSAXE. The company recorded a gross profit of 29.4 mDKK in 2023. The operating profit was 3644 kDKK, while net earnings were 2774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 366.0319 000.7327 510.6328 996.9229 417.57
EBIT2 986.38-3 112.46- 390.521 560.013 643.97
Net earnings1 804.74-3 059.04- 591.991 221.612 774.90
Shareholders equity total8 926.625 867.585 275.596 497.209 272.11
Balance sheet total (assets)14 581.8414 308.8813 037.8912 590.7415 777.99
Net debt-2 943.66-2 576.10- 920.18- 463.02-4 736.67
Profitability
EBIT-%
ROA21.1 %-21.3 %-2.4 %12.6 %26.3 %
ROE22.5 %-41.4 %-10.6 %20.8 %35.2 %
ROI33.5 %-38.4 %-4.6 %22.7 %46.8 %
Economic value added (EVA)1 523.47-3 366.41- 442.66993.982 558.57
Solvency
Equity ratio61.2 %41.0 %40.5 %51.6 %58.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.22.62.9
Current ratio2.01.62.22.62.9
Cash and cash equivalents2 947.162 576.10920.18463.024 736.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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