DETAILFOKUS HOLDING ApS — Credit Rating and Financial Key Figures

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 216.1 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.91291.61428.661 136.03216.09
EBIT2 640.811 782.514 204.301 101.091.13
Net earnings2 557.392 404.762 085.121 086.08-91.16
Shareholders equity total50 274.7953 079.5655 164.6756 250.7555 159.58
Balance sheet total (assets)56 031.8959 122.4764 585.2462 846.3961 544.61
Net debt676.2371.913 813.75-1 328.69253.08
Profitability
EBIT-%
ROA6.1 %5.5 %7.9 %1.8 %0.0 %
ROE5.3 %4.7 %3.9 %1.9 %-0.2 %
ROI6.2 %5.5 %8.0 %1.8 %0.0 %
Economic value added (EVA)- 303.75-1 168.25608.78-1 712.89-2 752.43
Solvency
Equity ratio89.7 %89.8 %85.4 %89.5 %89.6 %
Gearing2.5 %2.3 %7.3 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.40.12.20.6
Current ratio2.22.40.12.20.6
Cash and cash equivalents564.401 129.96238.802 479.15807.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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