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Foss Transport ApS — Credit Rating and Financial Key Figures

CVR number: 44661438
Vildtbanen 2, 4760 Vordingborg
Free credit report Annual report

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 675.8 kDKK in 2025. The operating profit was 127.9 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Foss Transport ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit451.47675.78
EBIT31.82127.88
Net earnings14.4196.35
Shareholders equity total84.41110.76
Balance sheet total (assets)180.20421.17
Net debt-41.87- 225.70
Profitability
EBIT-%
ROA17.7 %42.5 %
ROE17.1 %98.7 %
ROI37.7 %131.0 %
Economic value added (EVA)21.4295.00
Solvency
Equity ratio46.8 %26.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.91.4
Cash and cash equivalents41.87225.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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