FOCUSWRX ApS is a Danish APS based in København S, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2017, the company has 4 employees and reported a gross profit of DKK 602.5k in its latest annual filing.
| Gross profit | 0.6M DKK | -21% |
| EBITDA | -0.2M DKK | -2589% |
| Net profit | -0.5M DKK | -330% |
| Total assets | 2.7M DKK | +487% |
| Equity | -0.6M DKK | +2% |
| Employees | 4 | — |
In its most recent annual report (2021), FOCUSWRX ApS reported a gross profit of DKK 602.5k, a decrease of 21% on the year before. The figures on this page draw on 4 annual filings covering 2018 to 2021. The bottom line showed a net loss of DKK 489.5k, and the EBITDA margin stood at -34%.
At the end of 2021, current assets covered short-term debt 2.4 times.
| Item | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Gross profit | 602 | 766 | 534 | 66 |
| Staff expenses | -807 | -773 | -558 | -437 |
| EBITDA | -205 | -8 | -24 | -493 |
| Depreciation & amort. | -436 | -94 | -29 | -0 |
| EBIT | -641 | -101 | -53 | -493 |
| Net financials | -74 | -54 | -38 | -15 |
| Profit before tax | -716 | -155 | -91 | -508 |
| Tax | -226 | -41 | -21 | -75 |
| Net profit | -490 | -114 | -70 | -433 |
| Item | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2,689 | 458 | 380 | 249 |
| Equity | -556 | -566 | -452 | -383 |
| Long-term debt | 1,871 | 0 | 0 | 202 |
| Short-term debt | 808 | 360 | 208 | 429 |
| Total debt | 2,679 | 360 | 208 | 632 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
JH Management | Management | 2017 – 2017 |
ML Chief Executive Officer | Chief Executive Officer | 2017 – 2022 |
| Name | Role | Member since |
|---|
JH Chairman | Chairman | 2022 – 2022 |
JL Board of Directors | Board of Directors | 2017 – 2020 |
FP Chairman | Chairman | 2017 – 2022 |
BR Board of Directors | Board of Directors | 2022 – 2022 |
MO Board of Directors | Board of Directors | 2017 – 2020 |
SB Board of Directors | Board of Directors | 2020 – 2022 |
ER Board of Directors | Board of Directors | 2020 – 2022 |
ML Board of Directors | Board of Directors | 2018 – 2022 |
HM Board of Directors | Board of Directors | 2020 – 2022 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 15–19.99% | 15–19.99% | 2020 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2020 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2020 |
| Person | Role here | Other companies |
|---|---|---|
| Finn Peder Ramsgaard Hove | Chairman | 10 companiesMany roles |
| Johnny Louis Bauer | Board of Directors | 2 companies |
| Morten Olsen | Board of Directors | 2 companies |
| Henrik Martin Schlægel | Board of Directors | 2 companies |
| Jason Howlett | Management | 1 company |
| Bernd Reul | Board of Directors | 1 company |
| Shubhada Bhave Watson | Board of Directors | 1 company |
| Erik Röser Dibbern | Board of Directors | 1 company |