FOSS A/S — Credit Rating and Financial Key Figures

CVR number: 59388517
Nils Foss Alle 1, 3400 Hillerød
tel: 70103370

Credit rating

Company information

Official name
FOSS A/S
Personnel
21 persons
Established
1956
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2 000.001 000.00
EBIT-46 000.00-41 000.00
Net earnings372 000.00420 000.00
Shareholders equity total863 000.00796 000.00781 000.00
Balance sheet total (assets)1 276 000.001 240 000.00
Net debt110 000.00196 000.00
Profitability
EBIT-%
ROA28.6 %34.2 %
ROE22.4 %53.3 %
ROI28.9 %34.6 %
Economic value added (EVA)-80 165.75-24 157.00
Solvency
Equity ratio62.4 %63.0 %
Gearing53.8 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents318 000.00184 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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