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FOSS NORDIC A/S

CVR number: 36501731
Nils Foss Alle 1, 3400 Hillerød
info@foss.dk
tel: 70103370

Credit rating

Company information

Official name
FOSS NORDIC A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FOSS NORDIC A/S (CVR number: 36501731) is a company from HILLERØD. The company recorded a gross profit of 11.3 mDKK in 2022. The operating profit was 1153 kDKK, while net earnings were 704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit11 797.0010 644.0010 563.0010 565.0011 308.00
EBIT1 219.001 143.001 254.001 143.001 153.00
Net earnings902.00900.001 074.00869.00704.00
Shareholders equity total3 902.003 900.004 074.003 869.003 704.00
Balance sheet total (assets)19 214.0015 838.0014 523.0018 530.0013 254.00
Net debt7 103.004 483.003 286.007 045.003 219.00
Profitability
EBIT-%
ROA6.8 %6.5 %8.9 %7.0 %7.5 %
ROE22.5 %23.1 %26.9 %21.9 %18.6 %
ROI12.4 %11.6 %16.7 %12.4 %13.0 %
Economic value added (EVA)730.60711.07805.36662.76721.74
Solvency
Equity ratio20.3 %24.6 %28.1 %20.9 %27.9 %
Gearing182.0 %114.9 %80.7 %182.1 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.21.3
Current ratio1.21.31.41.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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