N. FOSS & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 000.00 | -1 000.00 | |
EBIT | -1 000.00 | -1 000.00 | |
Net earnings | 183 000.00 | 659 000.00 | |
Shareholders equity total | 3 146 000.00 | 3 315 000.00 | 3 872 000.00 |
Balance sheet total (assets) | 3 325 000.00 | 3 878 000.00 | |
Net debt | -1 884 000.00 | -2 555 000.00 | |
Profitability | |||
EBIT-% | |||
ROA | 12.2 % | 20.5 % | |
ROE | 2.8 % | 18.3 % | |
ROI | 12.2 % | 20.5 % | |
Economic value added (EVA) | - 158 869.45 | -25 134.49 | |
Solvency | |||
Equity ratio | 99.7 % | 99.8 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 237.9 | 493.7 | |
Current ratio | 237.9 | 493.7 | |
Cash and cash equivalents | 1 884 000.00 | 2 555 000.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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