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

CVR number: 37527750
Østbanegade 123, 2100 København Ø
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Credit rating

Company information

Official name
Fokus Nordic A/S
Personnel
68 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 73.8 mDKK in 2025. The operating profit was 18.2 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Fokus Nordic A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales104 147.00
Gross profit93 670.0091 236.0079 302.0074 065.0073 763.00
EBIT39 418.0031 711.0022 744.0024 493.0018 226.00
Net earnings30 593.0024 773.0017 694.0019 010.0013 464.00
Shareholders equity total35 168.0029 941.0019 435.0020 945.0015 409.00
Balance sheet total (assets)51 965.0049 986.0044 564.0047 115.0065 368.00
Net debt-3 393.00-5 224.003 271.003 555.0030 176.00
Profitability
EBIT-%37.8 %
ROA74.2 %63.5 %49.4 %54.7 %33.1 %
ROE76.7 %76.1 %71.7 %94.2 %74.1 %
ROI99.2 %99.4 %85.4 %87.6 %43.5 %
Economic value added (EVA)28 455.9022 834.3616 266.8217 837.1612 596.11
Solvency
Equity ratio67.7 %59.9 %43.6 %44.5 %23.6 %
Gearing27.5 %39.8 %220.8 %
Relative net indebtedness %12.9 %
Liquidity
Quick ratio2.62.01.01.20.5
Current ratio2.62.01.01.20.5
Cash and cash equivalents3 393.005 224.002 076.004 783.003 845.00
Capital use efficiency
Trade debtors turnover (days)97.0
Net working capital %26.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director
Board member
Board member

Companies in the same industry

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