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FOSS ANALYTICAL A/S
A/S
Active
CVR 73399815
Nils Foss Alle 1, 3400
Hillerød
Manufacture of optical instruments, magnetic and optical media and photographic equipment
·
NACE 2670
Est. 1983 · 42 years old
708 employees
Overvåg
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Denmark
/
Companies
/
Manufacture of optical instruments, magnetic and optical media and photographic equipment
/
FOSS ANALYTICAL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
555M
1B
2B
2B
1.7B
2021
1.8B
2022
1.8B
2023
1.8B
2024
1.9B
2025
EBITDA
DKK millions
801M
601M
401M
200M
0M
494M
2021
491M
-1%
2022
521M
+6%
2023
546M
+5%
2024
641M
+17%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.660.314
1.782.702
1.760.406
1.809.393
1.931.732
Staff expenses
-433.491
-460.950
-499.078
-539.043
-650.291
EBITDA
493.875
491.398
520.813
546.020
640.993
Depreciation & amort.
-14.836
-15.540
-13.518
-26.139
-26.343
EBIT
479.039
475.858
507.295
519.881
614.650
Net financials
-19.940
-12.406
-13.715
-6.925
-14.104
Profit before tax
459.099
463.452
493.580
512.955
600.546
Tax
92.301
99.985
99.723
110.807
127.253
Net profit
366.798
363.467
393.857
402.148
473.293
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
703.445
777.625
830.270
874.036
990.330
Equity
409.282
405.890
437.212
434.811
512.846
Long-term debt
11.138
3.668
6.238
9.099
0
Short-term debt
267.185
348.239
360.747
400.483
454.515
Total debt
278.323
351.907
366.985
409.583
454.515
Financial ratios
5-year trend
EBITDA-margin
33.2%
This company
15.8%
Market median
+110% vs market
2021
2025
Soliditetsgrad
51.8%
This company
38.2%
Market median
+36% vs market
2021
2025
Egenkapitalforrentning
92.3%
This company
18.4%
Market median
+402% vs market
2021
2025
Nettoresultatgrad
24.5%
This company
8.1%
Market median
+202% vs market
2021
2025
Aktivomsætning
1.95×
This company
1.12×
Market median
+74% vs market
2021
2025
Gæld/egenkapital
0.93×
This company
0.62×
Market median
+50% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on FOSS ANALYTICAL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
