FOCUS CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOCUS CONSULT ApS
FOCUS CONSULT ApS (CVR number: 25258703) is a company from LEJRE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOCUS CONSULT ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 654.12 | 411.85 | -20.78 | -23.24 | -18.13 |
EBIT | 318.43 | 52.78 | -20.78 | -26.84 | -21.73 |
Net earnings | 312.19 | 32.40 | -31.39 | -31.97 | -57.86 |
Shareholders equity total | 1 166.41 | 1 144.81 | 1 056.92 | 967.76 | 851.00 |
Balance sheet total (assets) | 1 507.86 | 1 438.93 | 1 370.75 | 1 332.06 | 1 176.54 |
Net debt | -1 270.69 | -1 257.94 | -1 178.28 | -1 060.66 | - 914.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 3.6 % | -1.5 % | -2.0 % | -1.6 % |
ROE | 30.1 % | 2.8 % | -2.9 % | -3.2 % | -6.4 % |
ROI | 30.2 % | 4.4 % | -1.7 % | -2.4 % | -1.8 % |
Economic value added (EVA) | 317.52 | 46.00 | -5.44 | -10.61 | -17.00 |
Solvency | |||||
Equity ratio | 77.4 % | 79.6 % | 77.1 % | 72.7 % | 72.3 % |
Gearing | 1.8 % | 7.4 % | 8.5 % | 16.5 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.9 | 4.3 | 3.6 | 3.6 |
Current ratio | 4.4 | 4.9 | 4.3 | 3.6 | 3.6 |
Cash and cash equivalents | 1 292.21 | 1 342.87 | 1 267.98 | 1 220.09 | 1 157.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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