FOSS A/S — Credit Rating and Financial Key Figures

FOSS A/S (CVR number: 59388517) is a company from HILLERØD. The company recorded a gross profit of 1000 kDKK in 2023. The operating profit was -41 mDKK, while net earnings were 420 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, 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 63 %, 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 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.