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FOCUSCARE DENMARK ApS. — Credit Rating and Financial Key Figures

CVR number: 14653538
Østervangsvej 21, 8900 Randers C
info@focuscare.dk
tel: 49210257
Free credit report Annual report

Credit rating

Company information

Official name
FOCUSCARE DENMARK ApS.
Personnel
5 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 5618 kDKK in 2025. The operating profit was 2636.9 kDKK, while net earnings were 2065.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 1.4 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 profit3 277.572 956.844 691.745 112.175 617.99
EBIT973.36408.991 726.032 059.222 636.86
Net earnings748.29287.371 333.521 670.042 065.71
Shareholders equity total2 165.251 672.192 718.253 088.293 372.04
Balance sheet total (assets)4 698.144 511.155 646.466 212.955 827.57
Net debt-1 141.64453.68- 944.55- 758.39- 878.09
Profitability
EBIT-%
ROA21.0 %8.9 %34.1 %36.3 %44.4 %
ROE34.1 %15.0 %60.7 %57.5 %64.0 %
ROI44.4 %16.7 %63.8 %73.9 %82.7 %
Economic value added (EVA)643.98208.941 210.011 467.711 899.58
Solvency
Equity ratio46.1 %37.1 %48.1 %49.7 %57.9 %
Gearing61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.41.4
Current ratio1.91.61.92.02.4
Cash and cash equivalents1 141.64573.31944.55758.39878.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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