FOSS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOSS A/S
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2 000.00 | 1 000.00 | |
EBIT | -46 000.00 | -41 000.00 | |
Net earnings | 372 000.00 | 420 000.00 | |
Shareholders equity total | 863 000.00 | 796 000.00 | 781 000.00 |
Balance sheet total (assets) | 1 276 000.00 | 1 240 000.00 | |
Net debt | 110 000.00 | 196 000.00 | |
Profitability | |||
EBIT-% | |||
ROA | 28.6 % | 34.2 % | |
ROE | 22.4 % | 53.3 % | |
ROI | 28.9 % | 34.6 % | |
Economic value added (EVA) | -80 165.75 | -24 157.00 | |
Solvency | |||
Equity ratio | 62.4 % | 63.0 % | |
Gearing | 53.8 % | 48.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | |
Current ratio | 0.9 | 0.6 | |
Cash and cash equivalents | 318 000.00 | 184 000.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
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