Fokus Nordic Asset Management Invest DK I ApS — Credit Rating and Financial Key Figures

CVR number: 42608564
Østbanegade 123, 2100 København Ø
info@deas-asset.com
tel: 70606030

Credit rating

Company information

Official name
Fokus Nordic Asset Management Invest DK I ApS
Established
2021
Company form
Private limited company
Industry

About Fokus Nordic Asset Management Invest DK I ApS

Fokus Nordic Asset Management Invest DK I ApS (CVR number: 42608564) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fokus Nordic Asset Management Invest DK I ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-15.00-20.00-1.00
EBIT-15.00-20.00-1.00
Net earnings-33.00-78.00- 386.00
Shareholders equity total307.00230.00- 156.00
Balance sheet total (assets)6 358.0011 678.0011 530.00
Net debt4 675.009 777.00198.00
Profitability
EBIT-%
ROA1.0 %3.5 %1.2 %
ROE-10.7 %-29.1 %-6.6 %
ROI1.0 %3.5 %1.2 %
Economic value added (EVA)-12.07- 335.51- 586.92
Solvency
Equity ratio4.8 %2.0 %-1.3 %
Gearing1966.1 %4970.4 %-7491.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.0
Current ratio0.20.11.0
Cash and cash equivalents1 361.001 655.0011 488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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