FOKUS REJSER ApS — Credit Rating and Financial Key Figures

FOKUS REJSER ApS (CVR number: 17766139) is a company from GRIBSKOV. The company recorded a gross profit of -60.1 kDKK in 2024. The operating profit was -163 kDKK, while net earnings were -232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -266.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -126.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOKUS REJSER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.