FOCUS OPTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30272803
Bjergbakken 14, Furreby 9480 Løkken
lars@iogn.dk
tel: 20523259

Company information

Official name
FOCUS OPTIK HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Furreby
Company form
Private limited company
Industry

About FOCUS OPTIK HOLDING ApS

FOCUS OPTIK HOLDING ApS (CVR number: 30272803) is a company from HJØRRING. The company recorded a gross profit of -74.1 kDKK in 2024. The operating profit was -463.9 kDKK, while net earnings were 1211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOCUS OPTIK HOLDING ApS's liquidity measured by quick ratio was 25.3 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 profit-0.68-24.99-36.39- 110.46-74.06
EBIT- 308.27- 350.65- 390.77- 464.08- 463.86
Net earnings404.99635.94-25.82249.381 211.16
Shareholders equity total5 668.216 247.666 164.646 355.127 505.28
Balance sheet total (assets)5 805.736 414.386 228.766 377.207 750.56
Net debt-4 649.74-4 884.09-4 645.84-4 422.38-5 524.15
Profitability
EBIT-%
ROA8.3 %10.9 %9.7 %5.8 %4.6 %
ROE7.4 %10.7 %-0.4 %4.0 %17.5 %
ROI8.5 %11.2 %9.8 %5.9 %4.7 %
Economic value added (EVA)- 504.99- 588.26- 621.65- 639.27- 736.80
Solvency
Equity ratio97.6 %97.4 %99.0 %99.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.032.983.9222.725.3
Current ratio37.032.983.9222.725.3
Cash and cash equivalents4 649.744 884.094 645.844 422.385 524.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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