FOCUS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25258703
Hornsherredvej 449, Sæby 4070 Kirke Hyllinge
tel: 24617491
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Credit rating

Company information

Official name
FOCUS CONSULT ApS
Personnel
1 person
Established
2000
Domicile
Sæby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit654.12411.85-20.78-23.24-18.13
EBIT318.4352.78-20.78-26.84-21.73
Net earnings312.1932.40-31.39-31.97-57.86
Shareholders equity total1 166.411 144.811 056.92967.76851.00
Balance sheet total (assets)1 507.861 438.931 370.751 332.061 176.54
Net debt-1 270.69-1 257.94-1 178.28-1 060.66- 914.78
Profitability
EBIT-%
ROA25.6 %3.6 %-1.5 %-2.0 %-1.6 %
ROE30.1 %2.8 %-2.9 %-3.2 %-6.4 %
ROI30.2 %4.4 %-1.7 %-2.4 %-1.8 %
Economic value added (EVA)317.5246.00-5.44-10.61-17.00
Solvency
Equity ratio77.4 %79.6 %77.1 %72.7 %72.3 %
Gearing1.8 %7.4 %8.5 %16.5 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.94.33.63.6
Current ratio4.44.94.33.63.6
Cash and cash equivalents1 292.211 342.871 267.981 220.091 157.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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