Focal Sublimity ApS — Credit Rating and Financial Key Figures

CVR number: 39823322
Ålekistevej 186 D, 2720 Vanløse
greve.nielsen@live.dk
tel: 40148849

Company information

Official name
Focal Sublimity ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Focal Sublimity ApS

Focal Sublimity ApS (CVR number: 39823322) is a company from KØBENHAVN. The company recorded a gross profit of 392.6 kDKK in 2019. The operating profit was 71.8 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Focal Sublimity ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit392.62
EBIT71.78
Net earnings48.46
Shareholders equity total48.47
Balance sheet total (assets)92.16
Net debt-62.25
Profitability
EBIT-%
ROA77.9 %
ROE100.0 %
ROI148.1 %
Economic value added (EVA)49.95
Solvency
Equity ratio52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents62.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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