FOCUS NORDIC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28952112
Erhvervsvej 30, Rødovre 2610 Rødovre
tel: 44853401

Credit rating

Company information

Official name
FOCUS NORDIC DENMARK A/S
Established
1969
Domicile
Rødovre
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FOCUS NORDIC DENMARK A/S

FOCUS NORDIC DENMARK A/S (CVR number: 28952112) is a company from RØDOVRE. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOCUS NORDIC DENMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 847.70130.72-0.04-3.00-19.55
EBIT319.0514.07-0.04-3.00-19.55
Net earnings281.2539.7127.2626.989.40
Shareholders equity total1 281.251 320.961 348.221 375.20784.60
Balance sheet total (assets)2 405.141 378.691 348.471 375.20784.60
Net debt-22.260.180.25
Profitability
EBIT-%
ROA10.5 %2.8 %2.6 %2.5 %1.1 %
ROE11.1 %3.1 %2.0 %2.0 %0.9 %
ROI15.4 %4.0 %2.7 %2.5 %1.1 %
Economic value added (EVA)41.48-52.36-66.41-70.09-84.35
Solvency
Equity ratio53.3 %95.8 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.123.95 393.9
Current ratio2.123.95 393.9
Cash and cash equivalents22.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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