Fokusmedier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fokusmedier ApS
Fokusmedier ApS (CVR number: 42544043) is a company from GENTOFTE. The company recorded a gross profit of -6.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.1 kDKK, while net earnings were -248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 188.1 %, which can be considered excellent but Return on Equity (ROE) was -334.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fokusmedier ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 633.76 | |
Gross profit | 633.76 | -6.08 |
EBIT | 311.23 | -6.08 |
Net earnings | 68.69 | - 248.62 |
Shareholders equity total | 108.69 | 40.00 |
Balance sheet total (assets) | 171.49 | 79.86 |
Net debt | -40.00 | -40.00 |
Profitability | ||
EBIT-% | 49.1 % | |
ROA | 181.5 % | 188.1 % |
ROE | 63.2 % | -334.4 % |
ROI | 286.3 % | -334.4 % |
Economic value added (EVA) | 311.23 | -9.53 |
Solvency | ||
Equity ratio | 63.4 % | 50.1 % |
Gearing | ||
Relative net indebtedness % | 3.6 % | |
Liquidity | ||
Quick ratio | 3.8 | 2.0 |
Current ratio | 3.8 | 2.0 |
Cash and cash equivalents | 40.00 | 40.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 75.7 | |
Net working capital % | 19.9 % | |
Credit risk | ||
Credit rating | B | B |
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