FOCUS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 81601917
Brunellevej 26, Kraghave 2630 Taastrup

Credit rating

Company information

Official name
FOCUS CONSULTING ApS
Established
1974
Domicile
Kraghave
Company form
Private limited company
Industry

About FOCUS CONSULTING ApS

FOCUS CONSULTING ApS (CVR number: 81601917) is a company from Høje-Taastrup. The company recorded a gross profit of -85.9 kDKK in 2023. The operating profit was -109.6 kDKK, while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. FOCUS CONSULTING ApS's liquidity measured by quick ratio was 1228.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.73-0.94-1.29-1.20-85.95
EBIT-3.73-0.94-1.29-1.20- 109.55
Net earnings896.662 997.63-1 251.301 982.43- 161.97
Shareholders equity total3 766.526 653.555 289.257 157.236 877.50
Balance sheet total (assets)5 257.957 751.906 505.889 041.6413 378.94
Net debt- 732.50-2 689.96-3 788.64-4 570.02-6 831.81
Profitability
EBIT-%
ROA0.2 %0.7 %1.2 %2.1 %0.3 %
ROE26.6 %57.5 %-21.0 %31.9 %-2.3 %
ROI0.2 %0.7 %1.5 %2.6 %0.4 %
Economic value added (EVA)92.09174.97230.92178.44196.80
Solvency
Equity ratio71.6 %85.8 %81.3 %79.2 %51.4 %
Gearing23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.63.22.91 228.2
Current ratio1.12.63.22.91 228.2
Cash and cash equivalents1 625.232 689.963 788.644 570.026 831.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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