FOCUS REN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35895477
Gammel Højmevej 67, 5250 Odense SV

Credit rating

Company information

Official name
FOCUS REN SERVICE ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About FOCUS REN SERVICE ApS

FOCUS REN SERVICE ApS (CVR number: 35895477) is a company from ODENSE. The company recorded a gross profit of 1108.5 kDKK in 2023. The operating profit was 105.4 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOCUS REN SERVICE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 314.191 141.431 159.611 052.761 108.54
EBIT115.92202.77240.21105.79105.36
Net earnings87.93153.10182.2288.7682.77
Shareholders equity total387.49485.29611.01642.58668.14
Balance sheet total (assets)799.86993.28914.65880.56990.78
Net debt- 540.55- 887.29- 754.25- 465.95- 604.95
Profitability
EBIT-%
ROA13.9 %22.6 %25.2 %11.8 %11.3 %
ROE25.6 %35.1 %33.2 %14.2 %12.6 %
ROI33.7 %46.5 %42.7 %16.5 %15.4 %
Economic value added (EVA)74.26138.06162.2262.4150.19
Solvency
Equity ratio48.4 %48.9 %66.8 %73.0 %67.4 %
Gearing4.6 %0.6 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.92.62.4
Current ratio1.92.03.02.72.5
Cash and cash equivalents540.55887.29782.38469.57660.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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