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 2730 mDKK in 2025, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 25.6 % (EBIT: 700 mDKK), while net earnings were 505 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOSS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.