New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -50.16 | -88.74 | -44.97 | -76.57 | 114.05 |
| EBIT | - 148.74 | - 362.80 | - 153.51 | - 154.94 | -41.51 |
| Net earnings | 853.06 | 598.50 | -45.67 | - 780.39 | - 283.08 |
| Shareholders equity total | 4 773.75 | 5 315.05 | 5 210.49 | 4 369.09 | 4 018.51 |
| Balance sheet total (assets) | 4 793.20 | 5 412.10 | 5 388.81 | 4 705.76 | 4 447.46 |
| Net debt | - 195.66 | - 102.22 | -5 072.09 | -4 192.78 | -3 527.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.5 % | 10.6 % | -1.4 % | -2.9 % | -0.8 % |
| ROE | 19.5 % | 11.9 % | -0.9 % | -16.3 % | -6.8 % |
| ROI | 18.7 % | 10.7 % | -1.4 % | -2.9 % | -0.8 % |
| Economic value added (EVA) | - 356.12 | - 647.96 | - 377.46 | - 417.62 | - 265.69 |
| Solvency | |||||
| Equity ratio | 99.6 % | 98.2 % | 96.7 % | 92.8 % | 90.4 % |
| Gearing | 0.3 % | 0.5 % | 3.1 % | 7.6 % | 10.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.6 | 2.6 | 30.2 | 14.0 | 10.4 |
| Current ratio | 19.6 | 2.6 | 30.2 | 14.0 | 10.4 |
| Cash and cash equivalents | 210.43 | 129.89 | 5 233.84 | 4 524.55 | 3 945.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.