FOCUS CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 896.66 | 2 997.63 | -1 251.30 | 1 982.43 | - 161.97 |
Shareholders equity total | 3 766.52 | 6 653.55 | 5 289.25 | 7 157.23 | 6 877.50 |
Balance sheet total (assets) | 5 257.95 | 7 751.90 | 6 505.88 | 9 041.64 | 13 378.94 |
Net debt | - 732.50 | -2 689.96 | -3 788.64 | -4 570.02 | -6 831.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.7 % | 1.2 % | 2.1 % | 0.3 % |
ROE | 26.6 % | 57.5 % | -21.0 % | 31.9 % | -2.3 % |
ROI | 0.2 % | 0.7 % | 1.5 % | 2.6 % | 0.4 % |
Economic value added (EVA) | 92.09 | 174.97 | 230.92 | 178.44 | 196.80 |
Solvency | |||||
Equity ratio | 71.6 % | 85.8 % | 81.3 % | 79.2 % | 51.4 % |
Gearing | 23.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.6 | 3.2 | 2.9 | 1 228.2 |
Current ratio | 1.1 | 2.6 | 3.2 | 2.9 | 1 228.2 |
Cash and cash equivalents | 1 625.23 | 2 689.96 | 3 788.64 | 4 570.02 | 6 831.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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