ALL-FOCUS ApS — Credit Rating and Financial Key Figures

CVR number: 25863453
Nørregade 1 A, 2800 Kongens Lyngby
tel: 40804422
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Company information

Official name
ALL-FOCUS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.23-50.16-88.74-44.97-76.57
EBIT- 296.89- 148.74- 362.80- 153.51- 154.94
Net earnings- 201.69853.06598.50-45.67- 780.39
Shareholders equity total3 977.194 773.755 315.055 210.494 369.09
Balance sheet total (assets)4 060.364 793.205 412.105 388.814 705.76
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 ratio98.0 %99.6 %98.2 %96.7 %92.8 %
Gearing0.5 %0.3 %0.5 %3.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.219.62.630.214.0
Current ratio5.219.62.630.214.0
Cash and cash equivalents362.22210.43129.895 233.844 524.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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