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

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

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 175.6 kDKK in 2024. The operating profit was 37 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit920.16789.57923.40407.17175.65
EBIT-64.7679.5541.1982.1836.98
Net earnings- 139.9558.47-7.2847.5324.61
Shareholders equity total86.86145.32115.49163.02187.63
Balance sheet total (assets)969.171 118.36598.69558.07476.39
Net debt- 178.74- 403.44- 182.86- 281.50- 166.06
Profitability
EBIT-%
ROA0.4 %7.6 %4.8 %14.2 %7.2 %
ROE-60.4 %50.4 %-5.6 %34.1 %14.0 %
ROI-28.3 %21.1 %17.6 %40.5 %20.2 %
Economic value added (EVA)-80.3848.4629.4636.4115.92
Solvency
Equity ratio9.0 %13.0 %19.3 %29.2 %39.4 %
Gearing193.9 %60.7 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.01.21.5
Current ratio1.51.11.01.21.5
Cash and cash equivalents347.18491.58302.80281.50166.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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