FOSS NORDIC A/S — Credit Rating and Financial Key Figures

FOSS NORDIC A/S (CVR number: 36501731) is a company from HILLERØD. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 1254 kDKK, while net earnings were 1193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. FOSS NORDIC A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.