Focus Bio Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43000020
Holmbladsvej 2 B, 8600 Silkeborg

Company information

Official name
Focus Bio Energy ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Focus Bio Energy ApS

Focus Bio Energy ApS (CVR number: 43000020) is a company from SILKEBORG. The company recorded a gross profit of 3081.6 kDKK in 2024. The operating profit was 412.1 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Focus Bio Energy ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit924.326 657.463 081.65
EBIT- 627.093 742.64412.05
Net earnings- 490.632 845.11229.08
Shareholders equity total- 450.632 394.492 623.56
Balance sheet total (assets)2 574.617 488.826 628.95
Net debt2 239.542 820.403 050.67
Profitability
EBIT-%
ROA-20.7 %71.2 %5.8 %
ROE-19.1 %114.5 %9.1 %
ROI-26.7 %90.9 %6.7 %
Economic value added (EVA)- 489.342 823.6725.93
Solvency
Equity ratio-14.9 %32.0 %39.6 %
Gearing-522.1 %117.8 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.8
Current ratio0.21.41.8
Cash and cash equivalents113.2580.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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