FOCUSWRX ApS — Credit Rating and Financial Key Figures

CVR number: 38542265
Njalsgade 76, 2300 København S
hello@focuswrx.com
tel: 72168888
focuswrx.com
Free credit report

Company information

Official name
FOCUSWRX ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About FOCUSWRX ApS

FOCUSWRX ApS (CVR number: 38542265) is a company from KØBENHAVN. The company recorded a gross profit of 602.5 kDKK in 2020. The operating profit was -641.1 kDKK, while net earnings were -489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOCUSWRX ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-55.69534.17765.85602.45
EBIT- 492.72-53.08- 101.27- 641.09
Net earnings- 432.59-69.80- 113.95- 489.50
Shareholders equity total- 382.59- 452.39- 566.34- 555.86
Balance sheet total (assets)248.98380.43457.832 688.62
Net debt473.02558.76469.15898.11
Profitability
EBIT-%
ROA-78.0 %-7.2 %-10.9 %-30.0 %
ROE-173.7 %-22.2 %-27.2 %-31.1 %
ROI-95.7 %-9.3 %-15.7 %-41.3 %
Economic value added (EVA)- 419.51-29.75-45.84- 394.11
Solvency
Equity ratio-60.6 %-54.3 %-55.3 %-17.1 %
Gearing-134.5 %-138.1 %-117.2 %-438.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.31.4
Current ratio0.50.40.31.4
Cash and cash equivalents41.6866.09194.701 538.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.