Fokus på dig ApS — Credit Rating and Financial Key Figures

CVR number: 32138608
Enghavevej 30, 5290 Marslev

Company information

Official name
Fokus på dig ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Fokus på dig ApS

Fokus på dig ApS (CVR number: 32138608) is a company from KERTEMINDE. The company recorded a gross profit of 409.1 kDKK in 2022. The operating profit was 79.3 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fokus på dig ApS's liquidity measured by quick ratio was 4.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit218.00307.00207.00290.78409.06
EBIT-60.0077.00-20.00-15.4379.34
Net earnings-74.0085.00-20.00-12.8079.34
Shareholders equity total34.00119.0099.0086.01165.36
Balance sheet total (assets)100.00179.00168.00158.61208.55
Net debt-19.00-70.00- 143.00- 130.41- 166.55
Profitability
EBIT-%
ROA-40.3 %55.2 %-11.5 %-9.5 %43.2 %
ROE-104.2 %111.1 %-18.3 %-13.8 %63.1 %
ROI-74.3 %100.7 %-18.3 %-16.7 %63.1 %
Economic value added (EVA)-66.3089.43-19.13-9.8381.58
Solvency
Equity ratio34.0 %66.5 %58.9 %54.2 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.33.02.42.24.8
Current ratio0.33.02.42.24.8
Cash and cash equivalents19.0070.00143.00130.41166.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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