FOSSELIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40760318
Artillerivej 86 A, 2300 København S
mads@fosselius.dk
tel: 29901782

Company information

Official name
FOSSELIUS HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About FOSSELIUS HOLDING ApS

FOSSELIUS HOLDING ApS (CVR number: 40760318) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOSSELIUS HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.38-24.31-16.88-17.96-18.13
EBIT-25.38-24.31-16.88-17.96-18.13
Net earnings979.6619 980.944 210.223 385.191 671.95
Shareholders equity total9 754.549 735.489 695.719 630.909 587.85
Balance sheet total (assets)9 788.2714 090.8410 902.2710 604.5210 191.18
Net debt13.4227.77255.36
Profitability
EBIT-%
ROA9.9 %167.3 %33.9 %31.9 %16.3 %
ROE10.0 %205.0 %43.3 %35.0 %17.4 %
ROI10.0 %204.6 %43.5 %35.5 %17.4 %
Economic value added (EVA)- 511.10- 509.83- 506.04- 504.14- 500.54
Solvency
Equity ratio99.7 %69.1 %88.9 %90.8 %94.1 %
Gearing0.1 %0.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.90.80.7
Current ratio0.21.00.90.80.7
Cash and cash equivalents9.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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