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 5000 kDKK in 2025. The operating profit was -35 mDKK, while net earnings were 504 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOSS A/S's liquidity measured by quick ratio was 0.9 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.