FOSS A/S — Credit Rating and Financial Key Figures

FOSS A/S (CVR number: 59388517K) is a company from HILLERØD. The company reported a net sales of 2437 mDKK in 2023, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 23.4 % (EBIT: 570 mDKK), while net earnings were 420 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOSS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.