Fokus Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 891.00 | 7 134.00 |
Shareholders equity total | 489 773.00 | 584 842.00 | 591 977.00 |
Balance sheet total (assets) | 489 873.00 | 592 672.00 | 632 005.00 |
Net debt | 6 891.00 | 39 860.00 | |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | -0.2 % | 1.2 % |
ROE | -0.0 % | -0.2 % | 1.2 % |
ROI | 0.2 % | -0.2 % | 1.2 % |
Economic value added (EVA) | -78.00 | 23 784.76 | - 207.18 |
Solvency | |||
Equity ratio | 100.0 % | 98.7 % | 93.7 % |
Gearing | 1.3 % | 6.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.9 | 1 649.8 |
Current ratio | 0.2 | 0.9 | 1 649.8 |
Cash and cash equivalents | 628.00 | 140.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
Variable visualization
Roles
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.