FOCUSCARE DENMARK ApS. — Credit Rating and Financial Key Figures

CVR number: 14653538
Østervangsvej 21, 8900 Randers C
info@focuscare.dk
tel: 49210257
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Company information

Official name
FOCUSCARE DENMARK ApS.
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry

About FOCUSCARE DENMARK ApS.

FOCUSCARE DENMARK ApS. (CVR number: 14653538) is a company from RANDERS. The company recorded a gross profit of 4691.7 kDKK in 2023. The operating profit was 1726 kDKK, while net earnings were 1333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. FOCUSCARE DENMARK ApS.'s liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 208.833 256.903 277.572 956.844 691.74
EBIT666.961 035.29973.36408.991 726.03
Net earnings498.55804.81748.29287.371 333.52
Shareholders equity total1 923.162 220.252 165.251 672.192 718.25
Balance sheet total (assets)3 424.254 677.714 698.144 511.155 646.46
Net debt- 690.83-1 062.70-1 141.64453.68- 944.55
Profitability
EBIT-%
ROA19.2 %25.9 %21.0 %8.9 %34.1 %
ROE26.8 %38.8 %34.1 %15.0 %60.7 %
ROI31.7 %49.5 %44.4 %16.7 %63.8 %
Economic value added (EVA)455.71745.44700.08268.141 290.08
Solvency
Equity ratio56.2 %47.5 %46.1 %37.1 %48.1 %
Gearing61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.01.01.3
Current ratio2.32.01.91.61.9
Cash and cash equivalents690.831 062.701 141.64573.31944.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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