FOCUS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25258703
Hornsherredvej 449, Sæby 4070 Kirke Hyllinge
tel: 24617491
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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 -30.2 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit411.85-20.78-23.24-18.13-30.16
EBIT52.78-20.78-26.84-21.73-33.76
Net earnings32.40-31.39-31.97-57.86-44.97
Shareholders equity total1 144.811 056.92967.76851.00806.02
Balance sheet total (assets)1 438.931 370.751 332.061 176.541 169.48
Net debt-1 257.94-1 178.28-1 060.66- 914.78- 890.44
Profitability
EBIT-%
ROA3.6 %-1.5 %-2.0 %-1.6 %-2.3 %
ROE2.8 %-2.9 %-3.2 %-6.4 %-5.4 %
ROI4.4 %-1.7 %-2.4 %-1.8 %-2.5 %
Economic value added (EVA)-20.18-77.39-78.84-86.32-88.74
Solvency
Equity ratio79.6 %77.1 %72.7 %72.3 %68.9 %
Gearing7.4 %8.5 %16.5 %28.6 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.33.63.63.2
Current ratio4.94.33.63.63.2
Cash and cash equivalents1 342.871 267.981 220.091 157.991 155.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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