Nordic Fos A/S

CVR number: 42806102
A.P. Møllers Allé 55, 2791 Dragør
info@nordicfos.com
tel: 44240111
https://nordicfos.com/

Credit rating

Company information

Official name
Nordic Fos A/S
Personnel
10 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Nordic Fos A/S

Nordic Fos A/S (CVR number: 42806102) is a company from DRAGØR. The company recorded a gross profit of 6251.5 kDKK in 2023. The operating profit was 771 kDKK, while net earnings were 590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Fos A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit7 432.256 251.53
EBIT3 057.06771.00
Net earnings1 946.03590.94
Shareholders equity total2 346.042 936.97
Balance sheet total (assets)7 147.858 250.70
Net debt- 196.67-1 081.21
Profitability
EBIT-%
ROA43.4 %10.9 %
ROE82.9 %22.4 %
ROI131.0 %31.3 %
Economic value added (EVA)1 921.99516.29
Solvency
Equity ratio32.8 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.00.6
Cash and cash equivalents196.671 081.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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