Foss Transport ApS — Credit Rating and Financial Key Figures

CVR number: 44661438
Vildtbanen 2, 4760 Vordingborg

Company information

Official name
Foss Transport ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Foss Transport ApS

Foss Transport ApS (CVR number: 44661438) is a company from VORDINGBORG. The company recorded a gross profit of 451.5 kDKK in 2024. The operating profit was 31.8 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Foss Transport ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit451.47
EBIT31.82
Net earnings14.41
Shareholders equity total84.41
Balance sheet total (assets)180.20
Net debt-41.87
Profitability
EBIT-%
ROA17.7 %
ROE17.1 %
ROI37.7 %
Economic value added (EVA)21.42
Solvency
Equity ratio46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents41.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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