Fokus Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 37527750
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
Fokus Nordic A/S
Personnel
59 persons
Established
2016
Company form
Limited company
Industry

About Fokus Nordic A/S

Fokus Nordic A/S (CVR number: 37527750) is a company from KØBENHAVN. The company recorded a gross profit of 75.9 mDKK in 2024. The operating profit was 24.5 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Fokus Nordic A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales87 381.00104 147.00
Gross profit77 778.0093 670.0091 236.0079 302.0075 900.00
EBIT34 706.0039 418.0031 711.0022 744.0024 493.00
Net earnings27 271.0030 593.0024 773.0017 694.0019 010.00
Shareholders equity total44 575.0035 168.0029 941.0019 435.0020 945.00
Balance sheet total (assets)54 682.0051 965.0049 986.0044 564.0047 045.00
Net debt-18 525.00-3 393.00-5 224.003 271.003 625.00
Profitability
EBIT-%39.7 %37.8 %
ROA84.1 %74.2 %63.5 %49.4 %54.7 %
ROE82.8 %76.7 %76.1 %71.7 %94.2 %
ROI106.8 %99.2 %99.4 %85.4 %92.7 %
Economic value added (EVA)26 394.7729 386.7823 004.8516 529.3318 210.17
Solvency
Equity ratio81.5 %67.7 %59.9 %43.6 %44.5 %
Gearing27.5 %39.8 %
Relative net indebtedness %-9.6 %12.9 %
Liquidity
Quick ratio5.02.62.01.01.1
Current ratio5.02.62.01.01.1
Cash and cash equivalents18 525.003 393.005 224.002 076.004 713.00
Capital use efficiency
Trade debtors turnover (days)21.397.0
Net working capital %46.2 %26.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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