FOCUS PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 34049564
Nørre Farimagsgade 72, 1364 København K
info@focusplus.dk

Credit rating

Company information

Official name
FOCUS PLUS ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About FOCUS PLUS ApS

FOCUS PLUS ApS (CVR number: 34049564) is a company from KØBENHAVN. The company recorded a gross profit of 4388.6 kDKK in 2023. The operating profit was 254.8 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 PLUS ApS's liquidity measured by quick ratio was 1.4 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 profit4 538.002 761.004 702.535 085.504 388.63
EBIT20.00237.001 023.55348.35254.76
Net earnings146.00779.14248.79122.51
Shareholders equity total334.00480.001 259.121 507.911 630.41
Balance sheet total (assets)2 319.002 310.003 551.983 735.843 111.47
Net debt- 930.00- 617.00-1 429.01-1 520.66- 955.08
Profitability
EBIT-%
ROA1.4 %10.3 %34.9 %9.6 %7.6 %
ROE35.9 %89.6 %18.0 %7.8 %
ROI7.2 %57.5 %115.8 %24.9 %16.4 %
Economic value added (EVA)15.05199.57796.55271.04170.21
Solvency
Equity ratio14.4 %20.8 %35.4 %40.4 %52.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.11.21.4
Current ratio1.10.91.31.51.9
Cash and cash equivalents930.00617.001 429.011 535.26955.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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