Faglig Fokus ApS — Credit Rating and Financial Key Figures

CVR number: 41376597
Charlottevej 3, 7800 Skive
jan@20230008.dk
tel: 20230008
www.fagligfokus.dk

Credit rating

Company information

Official name
Faglig Fokus ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Faglig Fokus ApS

Faglig Fokus ApS (CVR number: 41376597) is a company from SKIVE. The company recorded a gross profit of 1048.1 kDKK in 2023. The operating profit was 145.1 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Faglig Fokus ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit702.521 254.83994.241 048.13
EBIT203.29350.04-51.40145.08
Net earnings152.86267.16-45.35120.59
Shareholders equity total192.86350.01190.26310.85
Balance sheet total (assets)397.94676.13321.36547.81
Net debt- 158.10- 641.71- 268.73- 448.43
Profitability
EBIT-%
ROA51.1 %65.2 %-10.3 %35.7 %
ROE79.3 %98.4 %-16.8 %48.1 %
ROI93.9 %117.9 %-18.1 %61.9 %
Economic value added (EVA)157.39272.28-25.30116.89
Solvency
Equity ratio48.5 %51.8 %59.2 %56.7 %
Gearing12.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.42.3
Current ratio1.92.12.42.3
Cash and cash equivalents181.48667.23268.73448.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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