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

CVR number: 87974618
Nils Foss Alle 1, 3400 Hillerød
tel: 70103361

Company information

Official name
N. FOSS & CO. A/S
Personnel
4 persons
Established
1979
Company form
Limited company
Industry

About N. FOSS & CO. A/S

N. FOSS & CO. A/S (CVR number: 87974618) is a company from HILLERØD. The company recorded a gross profit of -1000 kDKK in 2023. The operating profit was -1000 kDKK, while net earnings were 659 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, 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 99.8 %, 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 493.7 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
Volume
Net sales
Gross profit-1 000.00-1 000.00
EBIT-1 000.00-1 000.00
Net earnings183 000.00659 000.00
Shareholders equity total3 146 000.003 315 000.003 872 000.00
Balance sheet total (assets)3 325 000.003 878 000.00
Net debt-1 884 000.00-2 555 000.00
Profitability
EBIT-%
ROA12.2 %20.5 %
ROE2.8 %18.3 %
ROI12.2 %20.5 %
Economic value added (EVA)- 158 869.45-25 134.49
Solvency
Equity ratio99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.9493.7
Current ratio237.9493.7
Cash and cash equivalents1 884 000.002 555 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.