Fokusmedier ApS — Credit Rating and Financial Key Figures

CVR number: 42544043
Ordrupvej 46 B, 2920 Charlottenlund
kontakt@danskefagblade.dk
Free credit report Annual report

Company information

Official name
Fokusmedier ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Fokusmedier ApS

Fokusmedier ApS (CVR number: 42544043) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fokusmedier ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales633.76
Gross profit633.76-6.08
EBIT311.23-6.08
Net earnings68.69- 248.62
Shareholders equity total108.6940.00
Balance sheet total (assets)171.4979.86
Net debt-40.00-40.00
Profitability
EBIT-%49.1 %
ROA181.5 %188.1 %
ROE63.2 %-334.4 %
ROI286.3 %-334.4 %
Economic value added (EVA)311.23-11.54-2.01
Solvency
Equity ratio63.4 %50.1 %
Gearing
Relative net indebtedness %3.6 %
Liquidity
Quick ratio3.82.0
Current ratio3.82.0
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)75.7
Net working capital %19.9 %
Credit risk
Credit ratingBBBB

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