N. FOSS & CO. A/S — Credit Rating and Financial Key Figures

N. FOSS & CO. A/S (CVR number: 87974618K) is a company from HILLERØD. The company reported a net sales of 2771 mDKK in 2023, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 20.7 % (EBIT: 573 mDKK), while net earnings were 659 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. FOSS & CO. A/S's liquidity measured by quick ratio was 5.5 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.