Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fokus Nordic Asset Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43181114
Østbanegade 123, 2100 København Ø
carl.erik.ramberg@deas-asset.com
tel: 60125888
Free credit report Annual report

Company information

Official name
Fokus Nordic Asset Management Holding ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Fokus Nordic Asset Management Holding ApS

Fokus Nordic Asset Management Holding ApS (CVR number: 43181114) is a company from KØBENHAVN. The company recorded a gross profit of 24.5 mDKK in 2025. The operating profit was -6247 kDKK, while net earnings were 513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fokus Nordic Asset Management Holding ApS's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales61.7769.2946.52
Gross profit44.0049.5935.5025.6524.48
EBIT10.8414.810.37-9.22-6.25
Net earnings10.5917.68-3.10-64.780.51
Shareholders equity total72.4090.0986.9886.69261.29
Balance sheet total (assets)215.95246.49243.351 066.82301.95
Net debt120.13127.55136.95965.2033.04
Profitability
EBIT-%17.6 %21.4 %0.8 %
ROA6.9 %14.2 %2.9 %0.5 %3.6 %
ROE14.6 %21.8 %-3.5 %-74.6 %0.3 %
ROI7.4 %15.1 %3.0 %0.5 %3.6 %
Economic value added (EVA)7.690.60-11.33-19.98-60.71
Solvency
Equity ratio33.5 %36.5 %35.7 %8.1 %86.5 %
Gearing174.5 %147.3 %160.6 %1119.2 %13.6 %
Relative net indebtedness %221.7 %204.8 %310.2 %
Liquidity
Quick ratio2.67.10.40.02.2
Current ratio2.67.10.40.02.2
Cash and cash equivalents6.225.192.765.072.51
Capital use efficiency
Trade debtors turnover (days)47.837.760.0
Net working capital %40.1 %110.2 %-189.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.