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

About DIN FOKUS PARTNER ApS

DIN FOKUS PARTNER ApS (CVR number: 30731433) is a company from ROSKILDE. The company recorded a gross profit of 276.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit490.00623.00533.00521.16276.47
EBIT-47.00239.00375.00333.10-27.52
Net earnings-38.00179.00296.00275.48128.53
Shareholders equity total111.00291.00545.00764.58893.11
Balance sheet total (assets)258.001 056.001 099.001 338.311 717.73
Net debt-63.00350.00279.00166.56620.73
Profitability
EBIT-%
ROA-17.2 %37.1 %36.8 %30.0 %10.6 %
ROE-24.1 %89.1 %70.8 %42.1 %15.5 %
ROI-29.8 %52.9 %42.8 %31.6 %11.1 %
Economic value added (EVA)-47.46180.91256.04213.59-89.92
Solvency
Equity ratio43.0 %27.6 %49.6 %57.1 %52.0 %
Gearing178.7 %91.7 %65.8 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.30.60.70.6
Current ratio1.80.30.60.70.6
Cash and cash equivalents63.00170.00221.00336.22129.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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