FOCUS OPTIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2985.9 kDKK in 2024. The operating profit was 906.4 kDKK, while net earnings were 703.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.6 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
2024
Volume
Net sales
Gross profit3 100.332 846.572 890.902 944.062 985.90
EBIT774.23693.34614.80853.64906.40
Net earnings593.58518.46463.76658.43703.71
Shareholders equity total722.59666.04629.811 288.241 551.95
Balance sheet total (assets)2 757.012 550.682 377.362 730.853 157.83
Net debt-1 488.29-1 343.46-1 158.30-1 797.88-1 969.75
Profitability
EBIT-%
ROA36.4 %26.1 %25.0 %33.5 %31.1 %
ROE89.8 %74.7 %71.6 %68.7 %49.6 %
ROI81.3 %56.9 %49.0 %61.0 %51.0 %
Economic value added (EVA)566.86481.76415.74601.88628.27
Solvency
Equity ratio26.2 %26.1 %26.5 %47.2 %49.1 %
Gearing59.3 %88.8 %95.4 %20.8 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.51.6
Current ratio1.31.31.31.81.9
Cash and cash equivalents1 916.691 935.021 758.942 066.062 438.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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