DETAILFOKUS HOLDING ApS

CVR number: 30989112
Vandmestervej 13, 2630 Taastrup
ph@tuwano.dk

Credit rating

Company information

Official name
DETAILFOKUS HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DETAILFOKUS HOLDING ApS

DETAILFOKUS HOLDING ApS (CVR number: 30989112) is a company from Høje-Taastrup. The company recorded a gross profit of 1136 kDKK in 2023. The operating profit was 1101.1 kDKK, while net earnings were 1086.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DETAILFOKUS HOLDING ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit307.80197.91291.61428.661 136.03
EBIT1 311.472 640.811 782.514 204.301 101.09
Net earnings1 645.662 557.392 404.762 085.121 086.08
Shareholders equity total46 769.0550 274.7953 079.5655 164.6756 250.75
Balance sheet total (assets)52 108.8256 031.8959 122.4764 585.2462 846.39
Net debt432.18676.2371.913 813.75-1 328.69
Profitability
EBIT-%
ROA3.8 %6.1 %5.5 %7.9 %1.8 %
ROE3.5 %5.3 %4.7 %3.9 %1.9 %
ROI3.9 %6.2 %5.5 %8.0 %1.8 %
Economic value added (EVA)-1 217.93- 303.75-1 168.25608.78-1 712.89
Solvency
Equity ratio89.8 %89.7 %89.8 %85.4 %89.5 %
Gearing2.8 %2.5 %2.3 %7.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.22.40.12.2
Current ratio0.92.22.40.12.2
Cash and cash equivalents862.87564.401 129.96238.802 479.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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