FocalX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FocalX ApS
FocalX ApS (CVR number: 42638404) is a company from KØBENHAVN. The company recorded a gross profit of 1022.4 kDKK in 2023. The operating profit was -157 kDKK, while net earnings were -154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FocalX ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 659.61 | 1 022.44 |
EBIT | -8.54 | - 157.03 |
Net earnings | -10.80 | - 154.27 |
Shareholders equity total | 1 679.27 | 1 524.99 |
Balance sheet total (assets) | 2 177.73 | 5 735.24 |
Net debt | - 542.88 | 1 739.25 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -3.9 % |
ROE | -0.6 % | -9.6 % |
ROI | -0.4 % | -3.9 % |
Economic value added (EVA) | -8.54 | - 110.75 |
Solvency | ||
Equity ratio | 77.1 % | 26.6 % |
Gearing | 27.9 % | 270.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.6 |
Current ratio | 2.1 | 0.6 |
Cash and cash equivalents | 1 011.13 | 2 379.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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