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FOKUS 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31348528
Havnegade 19, Allinge 3770 Allinge
timo@timos.dk
tel: 35260222
Free credit report Annual report

Credit rating

Company information

Official name
FOKUS 2008 ApS
Established
2008
Domicile
Allinge
Company form
Private limited company
Industry

About FOKUS 2008 ApS

FOKUS 2008 ApS (CVR number: 31348528) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 434.2 kDKK in 2025. The operating profit was 383.7 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOKUS 2008 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit298.16303.65290.89307.90434.17
EBIT247.72253.21240.45257.46383.73
Net earnings167.6697.5542.3471.05220.69
Shareholders equity total649.07746.61788.95860.001 080.69
Balance sheet total (assets)3 753.703 698.813 656.863 597.933 547.49
Net debt2 787.182 647.002 553.512 404.842 093.32
Profitability
EBIT-%
ROA9.4 %6.8 %6.9 %7.3 %10.7 %
ROE29.7 %14.0 %5.5 %8.6 %22.7 %
ROI9.7 %7.0 %7.1 %7.5 %11.1 %
Economic value added (EVA)9.9920.2715.5015.19129.70
Solvency
Equity ratio17.3 %20.2 %21.6 %23.9 %30.5 %
Gearing429.4 %354.5 %323.7 %279.6 %193.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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