FOCUS PORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31175232
Industrikrogen 2, 4683 Rønnede
ja@focusdoor.dk
tel: 20537482

Credit rating

Company information

Official name
FOCUS PORTSERVICE ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About FOCUS PORTSERVICE ApS

FOCUS PORTSERVICE ApS (CVR number: 31175232) is a company from FAXE. The company recorded a gross profit of 8005.5 kDKK in 2023. The operating profit was 1903.7 kDKK, while net earnings were 1459.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 PORTSERVICE ApS's liquidity measured by quick ratio was 1.7 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 sales12 093.26
Gross profit5 410.516 210.206 605.998 477.558 005.46
EBIT1 034.211 548.651 348.492 801.611 903.71
Net earnings777.661 152.111 025.962 162.491 459.79
Shareholders equity total3 473.713 925.811 951.783 285.462 745.25
Balance sheet total (assets)4 953.906 035.453 803.715 559.016 037.57
Net debt-2 114.69-3 216.36- 848.78-1 377.71-1 818.65
Profitability
EBIT-%12.8 %
ROA19.6 %28.2 %27.4 %59.8 %33.3 %
ROE19.7 %31.1 %34.9 %82.6 %48.4 %
ROI25.5 %38.8 %40.1 %91.6 %48.4 %
Economic value added (EVA)692.971 115.211 029.132 143.521 371.60
Solvency
Equity ratio70.1 %65.0 %51.3 %59.1 %45.5 %
Gearing4.9 %10.7 %21.9 %13.2 %53.6 %
Relative net indebtedness %-12.6 %
Liquidity
Quick ratio2.52.71.72.61.7
Current ratio2.62.81.72.71.8
Cash and cash equivalents2 286.303 635.951 276.511 811.193 288.77
Capital use efficiency
Trade debtors turnover (days)37.8
Net working capital %26.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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