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Focoso ApS — Credit Rating and Financial Key Figures

CVR number: 36912855
Stamholmen 93, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Focoso ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Focoso ApS

Focoso ApS (CVR number: 36912855) is a company from HVIDOVRE. The company recorded a gross profit of 1483.3 kDKK in 2025. The operating profit was 63.4 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Focoso ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-13.8352.26127.321 506.341 483.28
EBIT-13.8347.5213.98-20.3963.40
Net earnings-10.8236.9410.50-28.9648.38
Shareholders equity total33.1970.1380.6451.67100.05
Balance sheet total (assets)80.60384.81773.661 511.90619.55
Net debt-5.66268.30148.57- 348.48- 120.57
Profitability
EBIT-%
ROA-16.3 %20.4 %2.4 %-1.8 %5.9 %
ROE-28.0 %71.5 %13.9 %-43.8 %63.8 %
ROI-35.8 %25.0 %3.7 %-4.6 %16.2 %
Economic value added (EVA)-13.0035.40-6.54-37.1924.95
Solvency
Equity ratio41.2 %18.2 %10.4 %3.4 %16.1 %
Gearing395.2 %412.4 %830.4 %200.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.01.01.1
Current ratio1.71.01.01.01.1
Cash and cash equivalents5.668.87183.95777.57320.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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