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FOSS AF 24. AUGUST 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21004731
Nils Foss Alle 1, 3400 Hillerød
gfa@foss.dk
tel: 70103361
Free credit report Annual report

Company information

Official name
FOSS AF 24. AUGUST 1998 ApS
Established
1998
Company form
Private limited company
Industry

About FOSS AF 24. AUGUST 1998 ApS

FOSS AF 24. AUGUST 1998 ApS (CVR number: 21004731) is a company from HILLERØD. The company recorded a gross profit of -24 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were 6638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, 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. FOSS AF 24. AUGUST 1998 ApS's liquidity measured by quick ratio was 315.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.00-28.00-33.00-29.00-24.00
EBIT-27.00-28.00-33.00-29.00-24.00
Net earnings10 774.00-16 013.00-1 779.001 536.006 638.00
Shareholders equity total-40 699.00-63 931.00-68 956.00-57 768.0025 144.00
Balance sheet total (assets)19 112.003 483.00331.001 808.0025 161.00
Net debt15 572.0015 904.0016 728.0016 298.00
Profitability
EBIT-%
ROA18.8 %-24.7 %-1.6 %3.6 %17.3 %
ROE66.0 %-141.7 %-93.3 %143.6 %49.3 %
ROI18.8 %-24.7 %-1.6 %3.6 %17.3 %
Economic value added (EVA)- 699.25- 981.64- 200.14-38.49- 108.72
Solvency
Equity ratio-68.0 %-94.8 %-99.5 %-97.0 %99.9 %
Gearing-38.3 %-24.9 %-24.3 %-28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0315.5
Current ratio0.00.00.00.0315.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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