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FOKUS VINDUER A/S — Credit Rating and Financial Key Figures

CVR number: 32270158
Markedsgade 10, 8900 Randers C
info@fokusvinduer.dk
tel: 40512640
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Credit rating

Company information

Official name
FOKUS VINDUER A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About FOKUS VINDUER A/S

FOKUS VINDUER A/S (CVR number: 32270158) is a company from RANDERS. The company recorded a gross profit of 717.7 kDKK in 2025. The operating profit was 206.3 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. FOKUS VINDUER A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit674.15335.58294.38707.91717.72
EBIT180.06- 137.27- 187.56196.14206.26
Net earnings133.69- 117.84- 147.48155.50153.31
Shareholders equity total740.42622.59475.11630.61783.92
Balance sheet total (assets)1 789.371 225.00731.581 361.241 276.75
Net debt- 287.28-98.38- 109.01- 725.33- 853.87
Profitability
EBIT-%
ROA9.4 %-9.1 %-19.2 %19.2 %15.6 %
ROE19.8 %-17.3 %-26.9 %28.1 %21.7 %
ROI20.1 %-14.8 %-27.5 %36.1 %28.9 %
Economic value added (EVA)96.45- 157.38- 191.56127.53122.98
Solvency
Equity ratio41.4 %50.8 %64.9 %46.3 %66.6 %
Gearing29.6 %41.9 %1.1 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.71.73.2
Current ratio1.72.02.91.92.6
Cash and cash equivalents506.51359.31114.20730.52856.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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