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FOS TEC ApS — Credit Rating and Financial Key Figures

CVR number: 32365272
Troelstrup Bygade 4 C, 4690 Haslev
fos.tec@icloud.com
tel: 40441413
Free credit report Annual report

Credit rating

Company information

Official name
FOS TEC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About FOS TEC ApS

FOS TEC ApS (CVR number: 32365272) is a company from FAXE. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0.1 mDKK), while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FOS TEC ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales314.26321.82555.64560.34544.76
Gross profit161.45151.26363.18392.61307.13
EBIT-5.07141.17139.99182.50102.31
Net earnings-4.15112.50109.17142.8080.13
Shareholders equity total- 285.80- 173.30-64.1378.67158.80
Balance sheet total (assets)825.34943.791 169.631 489.271 222.83
Net debt-93.84- 151.32- 226.49- 292.78- 551.22
Profitability
EBIT-%-1.6 %43.9 %25.2 %32.6 %18.8 %
ROA-0.6 %12.9 %11.9 %13.4 %7.6 %
ROE-0.7 %12.7 %10.3 %22.9 %67.5 %
ROI465.2 %81.3 %
Economic value added (EVA)10.20124.47117.90145.5775.85
Solvency
Equity ratio-25.7 %-15.5 %-5.2 %5.3 %13.0 %
Gearing
Relative net indebtedness %323.7 %300.1 %181.3 %199.5 %91.4 %
Liquidity
Quick ratio0.40.30.40.60.6
Current ratio0.40.30.40.60.6
Cash and cash equivalents93.84151.32226.49292.78551.22
Capital use efficiency
Trade debtors turnover (days)26.911.120.8317.025.5
Net working capital %-219.0 %-260.0 %-144.1 %-108.0 %-77.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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