FOCUS-CHESTERFIELD KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOCUS-CHESTERFIELD KOMPLEMENTAR ApS
FOCUS-CHESTERFIELD KOMPLEMENTAR ApS (CVR number: 29538786) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOCUS-CHESTERFIELD KOMPLEMENTAR ApS's liquidity measured by quick ratio was 79.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 8.66 | 9.04 | -0.11 | -2.90 | |
Shareholders equity total | 190.69 | 199.73 | 199.62 | 199.62 | 196.72 |
Balance sheet total (assets) | 195.66 | 204.80 | 202.12 | 202.12 | 199.22 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | ||||
ROE | 4.6 % | -0.1 % | -1.5 % | ||
ROI | 6.0 % | ||||
Economic value added (EVA) | -9.15 | -9.58 | -10.04 | -10.03 | -10.03 |
Solvency | |||||
Equity ratio | 97.5 % | 98.8 % | 98.8 % | 98.7 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.3 | 80.8 | 80.8 | 79.7 | |
Current ratio | 40.3 | 80.8 | 80.8 | 79.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB |
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