FOCUS QA ApS — Credit Rating and Financial Key Figures

CVR number: 28656548
Gyvelbakken 1, 4400 Kalundborg

Credit rating

Company information

Official name
FOCUS QA ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About FOCUS QA ApS

FOCUS QA ApS (CVR number: 28656548) is a company from KALUNDBORG. The company recorded a gross profit of 1416.6 kDKK in 2023. The operating profit was 224.7 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 182.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOCUS QA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 042.3561.27824.151 090.971 416.58
EBIT449.33- 166.73159.5799.16224.73
Net earnings372.03- 169.523.3277.19189.12
Shareholders equity total597.93-71.59-68.278.91198.03
Balance sheet total (assets)1 136.25589.28777.65908.98728.70
Net debt201.45212.05203.73-30.30- 123.48
Profitability
EBIT-%
ROA47.1 %-16.5 %22.5 %13.6 %31.3 %
ROE90.3 %-28.6 %0.5 %19.6 %182.8 %
ROI76.9 %-28.8 %81.6 %104.7 %220.6 %
Economic value added (EVA)329.34- 165.51116.8971.80168.42
Solvency
Equity ratio52.6 %-10.8 %-8.1 %1.0 %27.2 %
Gearing36.7 %-296.2 %-298.4 %167.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.80.91.01.3
Current ratio2.00.80.91.01.3
Cash and cash equivalents18.0645.21134.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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