Fokus Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42218480
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk

Company information

Official name
Fokus Group Holding ApS
Established
2021
Company form
Private limited company
Industry

About Fokus Group Holding ApS

Fokus Group Holding ApS (CVR number: 42218480) is a company from KØBENHAVN. The company recorded a gross profit of -367 kDKK in 2023. The operating profit was -367 kDKK, while net earnings were 7134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fokus Group Holding ApS's liquidity measured by quick ratio was 1649.8 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
2021
2022
2023
Volume
Net sales
Gross profit- 100.00-1 003.00- 367.00
EBIT- 100.00-1 003.00- 367.00
Net earnings-78.00- 891.007 134.00
Shareholders equity total489 773.00584 842.00591 977.00
Balance sheet total (assets)489 873.00592 672.00632 005.00
Net debt6 891.0039 860.00
Profitability
EBIT-%
ROA0.2 %-0.2 %1.2 %
ROE-0.0 %-0.2 %1.2 %
ROI0.2 %-0.2 %1.2 %
Economic value added (EVA)-78.0023 784.76- 207.18
Solvency
Equity ratio100.0 %98.7 %93.7 %
Gearing1.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91 649.8
Current ratio0.20.91 649.8
Cash and cash equivalents628.00140.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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