FOCUS PEOPLE A/S — Credit Rating and Financial Key Figures

CVR number: 26847060
Hørkær 20, 2730 Herlev
oekonomi@focus-people.dk
tel: 88887171

Credit rating

Company information

Official name
FOCUS PEOPLE A/S
Personnel
217 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon88Social work activities without accommodation

About FOCUS PEOPLE A/S

FOCUS PEOPLE A/S (CVR number: 26847060) is a company from HERLEV. The company recorded a gross profit of 7133.6 kDKK in 2023. The operating profit was 2144 kDKK, while net earnings were 2009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOCUS PEOPLE A/S's liquidity measured by quick ratio was 10.8 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 profit13 095.0010 786.008 302.006 779.577 133.59
EBIT5 446.001 483.00-1 764.00-4 312.212 144.01
Net earnings4 327.001 298.00-1 233.00-3 361.102 009.07
Shareholders equity total21 232.0022 530.0021 297.0017 935.7319 944.81
Balance sheet total (assets)46 199.0054 529.0044 267.0061 454.3228 421.26
Net debt3 486.53-1 600.88
Profitability
EBIT-%
ROA12.4 %2.9 %-3.6 %-8.0 %5.8 %
ROE22.7 %5.9 %-5.6 %-17.1 %10.6 %
ROI17.1 %2.9 %-3.6 %-12.6 %12.1 %
Economic value added (EVA)4 656.52416.09-2 896.13-4 444.39851.44
Solvency
Equity ratio100.0 %100.0 %100.0 %67.4 %88.3 %
Gearing28.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.110.8
Current ratio1.43.4
Cash and cash equivalents1 600.881 600.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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