DIN FOKUS PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30731433
Jernbanegade 23 B, 4000 Roskilde
nina@dinfokuspartner.dk
tel: 28442508
www.dinfokuspartner.dk

Credit rating

Company information

Official name
DIN FOKUS PARTNER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DIN FOKUS PARTNER ApS

DIN FOKUS PARTNER ApS (CVR number: 30731433) is a company from ROSKILDE. The company recorded a gross profit of 521.2 kDKK in 2023. The operating profit was 333.1 kDKK, while net earnings were 275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. DIN FOKUS PARTNER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit617.00490.00623.00533.00521.16
EBIT18.00-47.00239.00375.00333.10
Net earnings7.00-38.00179.00296.00275.48
Shareholders equity total204.00111.00291.00545.00764.58
Balance sheet total (assets)287.00258.001 056.001 099.001 338.31
Net debt- 172.00-63.00350.00279.00166.56
Profitability
EBIT-%
ROA4.1 %-17.2 %37.1 %36.8 %30.0 %
ROE3.1 %-24.1 %89.1 %70.8 %42.1 %
ROI5.7 %-29.8 %52.9 %42.8 %31.6 %
Economic value added (EVA)12.85-38.82184.07292.72251.83
Solvency
Equity ratio71.1 %43.0 %27.6 %49.6 %57.1 %
Gearing178.7 %91.7 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.80.30.60.7
Current ratio3.51.80.30.60.7
Cash and cash equivalents172.0063.00170.00221.00336.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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