DIN FOKUS PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 490.00 | 623.00 | 533.00 | 521.16 | 276.47 |
EBIT | -47.00 | 239.00 | 375.00 | 333.10 | -27.52 |
Net earnings | -38.00 | 179.00 | 296.00 | 275.48 | 128.53 |
Shareholders equity total | 111.00 | 291.00 | 545.00 | 764.58 | 893.11 |
Balance sheet total (assets) | 258.00 | 1 056.00 | 1 099.00 | 1 338.31 | 1 717.73 |
Net debt | -63.00 | 350.00 | 279.00 | 166.56 | 620.73 |
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) | -47.46 | 180.91 | 256.04 | 213.59 | -89.92 |
Solvency | |||||
Equity ratio | 43.0 % | 27.6 % | 49.6 % | 57.1 % | 52.0 % |
Gearing | 178.7 % | 91.7 % | 65.8 % | 84.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.3 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.8 | 0.3 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 63.00 | 170.00 | 221.00 | 336.22 | 129.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.