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Nordic Fos A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Nordic Fos A/S
Personnel
9 persons
Established
2021
Company form
Limited company
Industry

About Nordic Fos A/S

Nordic Fos A/S (CVR number: 42806102) is a company from DRAGØR. The company recorded a gross profit of 8443.5 kDKK in 2025. The operating profit was 1288.3 kDKK, while net earnings were 983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Fos 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
2024
2025
Volume
Net sales
Gross profit6 251.537 432.256 251.537 985.848 443.50
EBIT771.003 057.06771.002 405.681 288.35
Net earnings590.941 946.03590.941 580.26983.07
Shareholders equity total2 936.972 346.042 936.974 017.235 000.30
Balance sheet total (assets)8 250.707 147.858 250.708 484.499 847.13
Net debt-1 081.21- 196.67-1 081.21- 738.83-1 889.07
Profitability
EBIT-%
ROA10.2 %40.3 %10.9 %28.9 %14.1 %
ROE20.1 %73.7 %22.4 %45.4 %21.8 %
ROI28.0 %115.7 %31.3 %66.9 %27.6 %
Economic value added (EVA)624.301 771.34505.251 512.89789.97
Solvency
Equity ratio35.6 %32.8 %35.6 %47.3 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.6
Current ratio0.61.00.61.01.4
Cash and cash equivalents1 081.21196.671 081.21738.831 889.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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