Foqus1 ApS — Credit Rating and Financial Key Figures

CVR number: 44517051
Gl Hellebækvej 73, 3000 Helsingør

Credit rating

Company information

Official name
Foqus1 ApS
Personnel
19 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon562200

About Foqus1 ApS

Foqus1 ApS (CVR number: 44517051) is a company from HELSINGØR. The company recorded a gross profit of 1825.2 kDKK in 2024. The operating profit was 409.2 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Foqus1 ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit1 825.22
EBIT409.17
Net earnings316.68
Shareholders equity total361.68
Balance sheet total (assets)1 037.41
Net debt- 798.00
Profitability
EBIT-%
ROA39.4 %
ROE87.6 %
ROI97.8 %
Economic value added (EVA)317.88
Solvency
Equity ratio38.0 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio1.8
Cash and cash equivalents854.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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