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

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

... and more!

No registration needed.