FOCUSWRX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -55.69 | 534.17 | 765.85 | 602.45 |
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) | 248.98 | 380.43 | 457.83 | 2 688.62 |
Net debt | 473.02 | 558.76 | 469.15 | 898.11 |
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 ratio | 0.5 | 0.4 | 0.3 | 1.4 |
Current ratio | 0.5 | 0.4 | 0.3 | 1.4 |
Cash and cash equivalents | 41.68 | 66.09 | 194.70 | 1 538.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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