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 1931.7 mDKK in 2025, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 31.8 % (EBIT: 614.6 mDKK), while net earnings were 473.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.