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Senior Fokus ApS — Credit Rating and Financial Key Figures

CVR number: 13948275
Kanalstræde 15, 4300 Holbæk
post@karrieregruppen.dk
tel: 40322527
Free credit report Annual report

Company information

Official name
Senior Fokus ApS
Established
1990
Company form
Private limited company
Industry

About Senior Fokus ApS

Senior Fokus ApS (CVR number: 13948275) is a company from HOLBÆK. The company recorded a gross profit of -230.5 kDKK in 2025. The operating profit was -230.5 kDKK, while net earnings were -196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Senior Fokus ApS's liquidity measured by quick ratio was 221.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 198.12- 141.22- 130.88- 230.46
EBIT- 198.12- 141.22- 130.88- 230.46
Net earnings-76.58126.14256.28- 196.17
Shareholders equity total1 737.161 804.401 999.671 736.00
Balance sheet total (assets)1 769.481 827.352 007.491 743.82
Net debt-1 195.37-1 790.50-1 995.76-1 715.92
Profitability
EBIT-%
ROA9.7 %7.1 %13.6 %-9.9 %
ROE-4.4 %7.1 %13.5 %-10.5 %
ROI9.9 %7.2 %13.7 %-10.0 %
Economic value added (EVA)- 101.12- 197.10- 228.51- 219.90- 331.25
Solvency
Equity ratio98.2 %98.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.779.6256.7221.2
Current ratio54.779.6256.7221.2
Cash and cash equivalents1 195.371 790.501 995.761 715.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-9.91%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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