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
10 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 7985.8 kDKK in 2024. The operating profit was 2405.7 kDKK, while net earnings were 1580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit6 251.537 432.256 251.537 985.84
EBIT771.003 057.06771.002 405.68
Net earnings590.941 946.03590.941 580.26
Shareholders equity total2 936.972 346.042 936.974 017.23
Balance sheet total (assets)8 250.707 147.858 250.708 484.49
Net debt-1 081.21- 196.67-1 081.21- 738.83
Profitability
EBIT-%
ROA10.2 %40.3 %10.9 %28.9 %
ROE20.1 %73.7 %22.4 %45.4 %
ROI28.0 %115.7 %31.3 %66.9 %
Economic value added (EVA)624.301 771.34505.251 512.89
Solvency
Equity ratio35.6 %32.8 %35.6 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.4
Current ratio0.61.00.61.0
Cash and cash equivalents1 081.21196.671 081.21738.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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