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ALL-FOCUS ApS — Credit Rating and Financial Key Figures

CVR number: 25863453
Nørregade 1 A, 2800 Kongens Lyngby
tel: 40804422
Free credit report Annual report

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 114 kDKK in 2025. The operating profit was -41.5 kDKK, while net earnings were -283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 10.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.16-88.74-44.97-76.57114.05
EBIT- 148.74- 362.80- 153.51- 154.94-41.51
Net earnings853.06598.50-45.67- 780.39- 283.08
Shareholders equity total4 773.755 315.055 210.494 369.094 018.51
Balance sheet total (assets)4 793.205 412.105 388.814 705.764 447.46
Net debt- 195.66- 102.22-5 072.09-4 192.78-3 527.37
Profitability
EBIT-%
ROA18.5 %10.6 %-1.4 %-2.9 %-0.8 %
ROE19.5 %11.9 %-0.9 %-16.3 %-6.8 %
ROI18.7 %10.7 %-1.4 %-2.9 %-0.8 %
Economic value added (EVA)- 356.12- 647.96- 377.46- 417.62- 265.69
Solvency
Equity ratio99.6 %98.2 %96.7 %92.8 %90.4 %
Gearing0.3 %0.5 %3.1 %7.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.62.630.214.010.4
Current ratio19.62.630.214.010.4
Cash and cash equivalents210.43129.895 233.844 524.553 945.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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