FOCUS IT-CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34712999
Baldersbuen 15 A, Baldersbrønde 2640 Hedehusene
tel: 70500800

Credit rating

Company information

Official name
FOCUS IT-CONSULTING ApS
Personnel
2 persons
Established
2012
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About FOCUS IT-CONSULTING ApS

FOCUS IT-CONSULTING ApS (CVR number: 34712999) is a company from Høje-Taastrup. The company recorded a gross profit of 407.2 kDKK in 2023. The operating profit was 82.2 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 IT-CONSULTING ApS's liquidity measured by quick ratio was 1.2 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 profit1 383.68920.16789.57923.40407.17
EBIT208.72-64.7679.5541.1982.18
Net earnings156.07- 139.9558.47-7.2847.53
Shareholders equity total376.8086.86145.32115.49163.02
Balance sheet total (assets)1 064.24969.171 118.36598.69558.07
Net debt- 217.94- 178.74- 403.44- 182.86- 281.50
Profitability
EBIT-%
ROA21.0 %0.4 %7.6 %4.8 %14.2 %
ROE44.7 %-60.4 %50.4 %-5.6 %34.1 %
ROI52.2 %-28.3 %21.1 %17.6 %40.5 %
Economic value added (EVA)152.52-64.6174.3758.5957.65
Solvency
Equity ratio35.4 %9.0 %13.0 %19.3 %29.2 %
Gearing12.7 %193.9 %60.7 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.11.01.2
Current ratio1.41.51.11.01.2
Cash and cash equivalents265.88347.18491.58302.80281.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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