FOSSFLAKES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOSSFLAKES A/S
FOSSFLAKES A/S (CVR number: 28506449) is a company from SKIVE. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was -3740.5 kDKK, while net earnings were -4315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOSSFLAKES A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 776.31 | 17 800.56 | 17 449.91 | 18 376.85 | 20 199.89 |
EBIT | 2 354.44 | 3 386.35 | 439.69 | 419.32 | -3 740.46 |
Net earnings | 1 575.17 | 1 925.85 | - 664.97 | - 495.88 | -4 315.58 |
Shareholders equity total | 8 660.24 | 10 586.09 | 9 921.12 | 9 425.24 | 10 109.66 |
Balance sheet total (assets) | 24 675.78 | 34 848.47 | 33 667.91 | 32 260.31 | 32 779.31 |
Net debt | 3 972.95 | 6 586.44 | 12 673.70 | 9 862.16 | 10 577.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 11.4 % | 1.3 % | 1.5 % | -11.5 % |
ROE | 20.0 % | 20.0 % | -6.5 % | -5.1 % | -44.2 % |
ROI | 13.7 % | 16.4 % | 1.7 % | 1.9 % | -14.5 % |
Economic value added (EVA) | 879.19 | 1 730.43 | - 773.59 | -1 038.67 | -4 211.23 |
Solvency | |||||
Equity ratio | 35.2 % | 30.4 % | 29.5 % | 29.2 % | 30.8 % |
Gearing | 46.7 % | 68.7 % | 142.7 % | 131.3 % | 106.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 72.07 | 683.40 | 1 480.09 | 2 515.50 | 183.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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