Fokus Finans ApS — Credit Rating and Financial Key Figures

CVR number: 27548172
Anneberghøj 8, 9000 Aalborg
pb@cpluz.dk
tel: 40838882

Credit rating

Company information

Official name
Fokus Finans ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Fokus Finans ApS

Fokus Finans ApS (CVR number: 27548172) is a company from AALBORG. The company recorded a gross profit of -98.3 kDKK in 2023. The operating profit was -119.2 kDKK, while net earnings were 621.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fokus Finans ApS's liquidity measured by quick ratio was 233.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.33-38.65-19.79- 146.69-98.27
EBIT- 305.30- 332.77- 364.27- 388.77- 119.21
Net earnings-1 440.56590.05- 179.60- 676.32621.80
Shareholders equity total16 067.6916 547.1515 767.5514 741.2314 713.04
Balance sheet total (assets)16 198.3916 667.1015 806.0614 820.2414 774.48
Net debt-4 135.53-2 210.95-2 894.25-8 351.89-1 325.95
Profitability
EBIT-%
ROA-7.6 %3.7 %-1.0 %-0.1 %4.2 %
ROE-8.1 %3.6 %-1.1 %-4.4 %4.2 %
ROI-7.7 %3.7 %-1.0 %-0.1 %4.2 %
Economic value added (EVA)- 737.60- 623.16-1 038.63-1 044.64- 439.50
Solvency
Equity ratio99.2 %99.3 %99.8 %99.5 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio75.1129.4410.4187.6233.4
Current ratio75.1129.4410.4187.6233.4
Cash and cash equivalents4 135.532 210.952 894.258 367.371 343.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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