fokus-arkitektur aps

CVR number: 29972664
Gustav Webersvej 7, 3520 Farum
flemming@fokus-arkitektur.dk
tel: 20896504

Credit rating

Company information

Official name
fokus-arkitektur aps
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About fokus-arkitektur aps

fokus-arkitektur aps (CVR number: 29972664) is a company from FURESØ. The company recorded a gross profit of 101.4 kDKK in 2023. The operating profit was 101.4 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. fokus-arkitektur aps's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit227.61239.67236.89148.59101.43
EBIT227.61239.67236.89148.59101.43
Net earnings169.89177.72163.45105.3068.03
Shareholders equity total- 811.13- 633.41- 469.96- 364.66- 296.63
Balance sheet total (assets)99.84114.70104.01113.2658.41
Net debt-99.84- 114.70- 104.01-24.63-58.11
Profitability
EBIT-%
ROA22.5 %28.9 %35.8 %28.4 %24.4 %
ROE145.2 %165.7 %149.5 %96.9 %79.3 %
ROI397.2 %523.1 %583.0 %557.6 %823.7 %
Economic value added (EVA)230.24231.76220.74144.7697.97
Solvency
Equity ratio-89.0 %-84.7 %-81.9 %-76.3 %-83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.20.20.2
Cash and cash equivalents99.84114.70104.0124.6358.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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