FOCKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36473258
Bekkasinvej 5, 2900 Hellerup

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 -69.6 kDKK in 2024. The operating profit was -69.6 kDKK, while net earnings were 81 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-13.00-13.50-19.75-69.56
EBIT-12.50-13.00-13.50-19.75-69.56
Net earnings1 245.8786 054.73101 936.7062 101.4081 008.55
Shareholders equity total46 095.53132 150.26230 086.96280 787.10335 294.87
Balance sheet total (assets)46 105.53132 160.26230 096.96286 198.36342 515.04
Net debt-1 633.14-8 718.42-32 544.00-37 663.24-81 012.86
Profitability
EBIT-%
ROA2.7 %96.6 %56.3 %24.1 %25.9 %
ROE2.7 %96.6 %56.3 %24.3 %26.3 %
ROI2.7 %96.6 %56.3 %24.3 %26.4 %
Economic value added (EVA)-2 278.60-2 329.31-6 654.06-11 581.60-14 178.89
Solvency
Equity ratio100.0 %100.0 %100.0 %98.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.8891.13 280.57.011.2
Current ratio177.8891.13 280.57.011.2
Cash and cash equivalents1 633.148 718.4232 544.0037 663.2481 012.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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