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DETAILFOKUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30989112
Vandmestervej 13, 2630 Taastrup
ph@tuwano.dk
Free credit report Annual report

Company information

Official name
DETAILFOKUS HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About DETAILFOKUS HOLDING ApS

DETAILFOKUS HOLDING ApS (CVR number: 30989112) is a company from Høje-Taastrup. The company recorded a gross profit of -311.4 kDKK in 2025. The operating profit was 5742.9 kDKK, while net earnings were 4360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit291.61428.661 136.03216.09- 311.44
EBIT1 782.514 204.301 101.091.135 742.93
Net earnings2 404.762 085.121 086.08-91.164 360.82
Shareholders equity total53 079.5655 164.6756 250.7555 159.5859 020.41
Balance sheet total (assets)59 122.4764 585.2462 846.3961 544.6166 306.75
Net debt71.913 813.75-1 328.69253.08- 104.58
Profitability
EBIT-%
ROA5.5 %7.9 %1.8 %0.0 %10.3 %
ROE4.7 %3.9 %1.9 %-0.2 %7.6 %
ROI5.5 %8.0 %1.8 %0.0 %10.6 %
Economic value added (EVA)-1 374.99356.18-2 096.39-3 105.421 106.61
Solvency
Equity ratio89.8 %85.4 %89.5 %89.6 %89.0 %
Gearing2.3 %7.3 %2.0 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.12.20.61.1
Current ratio2.40.12.20.61.1
Cash and cash equivalents1 129.96238.802 479.15807.021 162.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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