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FOCUS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 81601917
Brunellevej 26, Kraghave 2630 Taastrup
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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 97.7 kDKK in 2024. The operating profit was 74.1 kDKK, while net earnings were 936.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 1229.1 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-0.94-1.29-1.20-85.9597.66
EBIT-0.94-1.29-1.20- 109.5574.12
Net earnings2 997.63-1 251.301 982.43- 161.97936.64
Shareholders equity total6 653.555 289.257 157.236 877.507 692.14
Balance sheet total (assets)7 751.906 505.889 041.6413 378.9414 466.65
Net debt-2 689.96-3 788.64-4 570.02-6 831.81-6 635.14
Profitability
EBIT-%
ROA0.7 %1.2 %2.1 %0.3 %1.8 %
ROE57.5 %-21.0 %31.9 %-2.3 %12.9 %
ROI0.7 %1.5 %2.6 %0.5 %3.4 %
Economic value added (EVA)- 235.04- 335.60- 266.93- 437.43- 249.36
Solvency
Equity ratio85.8 %81.3 %79.2 %51.4 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.91 090.01 229.1
Current ratio2.63.22.91 090.01 229.1
Cash and cash equivalents2 689.963 788.644 570.026 831.816 635.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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