FOSS ANALYTICAL A/S — Credit Rating and Financial Key Figures

FOSS ANALYTICAL A/S (CVR number: 73399815) is a company from HILLERØD. The company reported a net sales of 1760.4 mDKK in 2023, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 507.3 mDKK), while net earnings were 393.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. FOSS ANALYTICAL A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.