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
1 person
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 984.9 kDKK in 2024. The operating profit was 56 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.27824.151 090.971 416.58984.92
EBIT- 166.73159.5799.16224.7356.03
Net earnings- 169.523.3277.19189.1249.57
Shareholders equity total-71.59-68.278.91198.03247.60
Balance sheet total (assets)589.28777.65908.98728.70813.56
Net debt212.05203.73-30.30- 123.48- 187.47
Profitability
EBIT-%
ROA-16.5 %22.5 %13.6 %31.3 %11.3 %
ROE-28.6 %0.5 %19.6 %182.8 %22.2 %
ROI-28.8 %81.6 %104.7 %220.6 %35.0 %
Economic value added (EVA)- 177.45106.2361.56165.4025.33
Solvency
Equity ratio-10.8 %-8.1 %1.0 %27.2 %30.4 %
Gearing-296.2 %-298.4 %167.2 %5.3 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.31.4
Current ratio0.80.91.01.31.4
Cash and cash equivalents45.21134.04226.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.