Fokuseret ApS — Credit Rating and Financial Key Figures

CVR number: 44271192
Ejnar Mikkelsens Vej 12, 7400 Herning
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Company information

Official name
Fokuseret ApS
Established
2023
Company form
Private limited company
Industry

About Fokuseret ApS

Fokuseret ApS (CVR number: 44271192) is a company from HERNING. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fokuseret ApS's liquidity measured by quick ratio was 7.5 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 profit-17.77
EBIT-17.77
Net earnings186.67
Shareholders equity total246.67
Balance sheet total (assets)253.20
Net debt-40.72
Profitability
EBIT-%
ROA73.7 %
ROE75.7 %
ROI74.0 %
Economic value added (EVA)-17.77
Solvency
Equity ratio97.4 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.5
Current ratio7.5
Cash and cash equivalents46.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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