ALL-FOCUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALL-FOCUS ApS
ALL-FOCUS ApS (CVR number: 25863453) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -76.6 kDKK in 2024. The operating profit was -154.9 kDKK, while net earnings were -780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALL-FOCUS ApS's liquidity measured by quick ratio was 14 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.23 | -50.16 | -88.74 | -44.97 | -76.57 |
EBIT | - 296.89 | - 148.74 | - 362.80 | - 153.51 | - 154.94 |
Net earnings | - 201.69 | 853.06 | 598.50 | -45.67 | - 780.39 |
Shareholders equity total | 3 977.19 | 4 773.75 | 5 315.05 | 5 210.49 | 4 369.09 |
Balance sheet total (assets) | 4 060.36 | 4 793.20 | 5 412.10 | 5 388.81 | 4 705.76 |
Net debt | - 341.61 | - 195.66 | - 102.22 | -5 072.09 | -4 192.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 18.5 % | 10.6 % | -1.4 % | -2.9 % |
ROE | -4.9 % | 19.5 % | 11.9 % | -0.9 % | -16.3 % |
ROI | -6.0 % | 18.7 % | 10.7 % | -1.4 % | -2.9 % |
Economic value added (EVA) | - 437.23 | - 334.57 | - 632.07 | - 369.55 | - 146.49 |
Solvency | |||||
Equity ratio | 98.0 % | 99.6 % | 98.2 % | 96.7 % | 92.8 % |
Gearing | 0.5 % | 0.3 % | 0.5 % | 3.1 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 19.6 | 2.6 | 30.2 | 14.0 |
Current ratio | 5.2 | 19.6 | 2.6 | 30.2 | 14.0 |
Cash and cash equivalents | 362.22 | 210.43 | 129.89 | 5 233.84 | 4 524.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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