FOCUS OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 25503023
Loftbrovej 17, 9400 Nørresundby
butik@focusoptik.dk
tel: 98174777

Company information

Official name
FOCUS OPTIK ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About FOCUS OPTIK ApS

FOCUS OPTIK ApS (CVR number: 25503023) is a company from AALBORG. The company recorded a gross profit of 2944.1 kDKK in 2023. The operating profit was 853.6 kDKK, while net earnings were 658.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. FOCUS OPTIK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 586.523 100.332 846.572 890.902 944.06
EBIT607.26774.23693.34614.80853.64
Net earnings466.09593.58518.46463.76658.43
Shareholders equity total599.00722.59666.04629.811 288.24
Balance sheet total (assets)1 502.852 757.012 550.682 377.362 730.85
Net debt- 559.18-1 488.29-1 343.46-1 158.30-1 797.88
Profitability
EBIT-%
ROA40.9 %36.4 %26.1 %25.0 %33.5 %
ROE127.4 %89.8 %74.7 %71.6 %68.7 %
ROI136.7 %81.3 %56.9 %49.0 %61.0 %
Economic value added (EVA)675.65607.95600.42543.33721.02
Solvency
Equity ratio39.9 %26.2 %26.1 %26.5 %47.2 %
Gearing19.9 %59.3 %88.8 %95.4 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.01.5
Current ratio1.41.31.31.31.8
Cash and cash equivalents678.651 916.691 935.021 758.942 066.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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