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 13.6 mDKK in 2025. The operating profit was 1870 kDKK, while net earnings were 1714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FOSS NORDIC A/S's liquidity measured by quick ratio was 1.1 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.