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FUNDER EL-VVS SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 74071228
Drejergårdsvej 2, 8600 Silkeborg
funder-el@mail.dk
tel: 86851200
Free credit report Annual report

Company information

Official name
FUNDER EL-VVS SERVICE A/S
Personnel
24 persons
Established
1985
Company form
Limited company
Industry

About FUNDER EL-VVS SERVICE A/S

FUNDER EL-VVS SERVICE A/S (CVR number: 74071228) is a company from SILKEBORG. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 1196.5 kDKK, while net earnings were 788.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. FUNDER EL-VVS SERVICE A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 301.2910 161.269 829.7312 346.2011 702.76
EBIT1 080.68570.44331.921 374.301 196.53
Net earnings749.10394.5644.71899.78788.58
Shareholders equity total2 976.472 371.032 415.743 315.513 467.79
Balance sheet total (assets)10 975.7810 544.1911 861.4312 423.3912 624.78
Net debt787.082 897.044 408.582 881.462 429.57
Profitability
EBIT-%
ROA11.1 %5.6 %3.5 %12.1 %10.6 %
ROE28.8 %14.8 %1.9 %31.4 %23.3 %
ROI22.1 %11.1 %6.0 %21.5 %21.3 %
Economic value added (EVA)649.95172.81-63.87707.58580.46
Solvency
Equity ratio27.2 %23.4 %20.8 %26.7 %27.5 %
Gearing64.3 %123.0 %182.7 %87.1 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.21.2
Current ratio1.41.21.21.31.4
Cash and cash equivalents1 126.7720.335.007.385.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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