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FOCKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36473258
Bekkasinvej 5, 2900 Hellerup
Free credit report Annual report

Company information

Official name
FOCKS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FOCKS HOLDING ApS

FOCKS HOLDING ApS (CVR number: 36473258) is a company from GENTOFTE. The company recorded a gross profit of -27.9 kDKK in 2025. The operating profit was -27.9 kDKK, while net earnings were 31.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOCKS HOLDING ApS's liquidity measured by quick ratio was 1208.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-13.50-19.75-69.56-27.94
EBIT-13.00-13.50-19.75-69.56-27.94
Net earnings86 054.73101 936.7062 101.4074 631.8031 821.16
Shareholders equity total132 150.26230 086.96280 787.1091 380.42118 201.58
Balance sheet total (assets)132 160.26230 096.96286 198.3698 600.59118 272.44
Net debt-8 718.42-32 544.00-37 663.24-81 012.86-85 611.76
Profitability
EBIT-%
ROA96.6 %56.3 %24.1 %38.9 %29.6 %
ROE96.6 %56.3 %24.3 %40.1 %30.4 %
ROI96.6 %56.3 %24.3 %40.2 %30.6 %
Economic value added (EVA)-2 329.31-6 654.06-11 581.60-14 178.87-4 619.57
Solvency
Equity ratio100.0 %100.0 %98.1 %92.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio891.13 280.57.011.21 208.3
Current ratio891.13 280.57.011.21 208.3
Cash and cash equivalents8 718.4232 544.0037 663.2481 012.8685 611.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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