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

CVR number: 32443427
Lerbakken 23, Følle 8410 Rønde
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Company information

Official name
FØLLE EL-SERVICE A/S
Personnel
27 persons
Established
2009
Domicile
Følle
Company form
Limited company
Industry

About FØLLE EL-SERVICE A/S

FØLLE EL-SERVICE A/S (CVR number: 32443427) is a company from SYDDJURS. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 2405.8 kDKK, while net earnings were 1956.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FØLLE EL-SERVICE A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 207.2718 933.3616 939.0014 521.0014 227.74
EBIT2 379.235 164.273 747.002 575.002 405.84
Net earnings1 845.024 053.412 971.002 113.001 956.15
Shareholders equity total4 459.857 413.258 734.008 847.009 303.25
Balance sheet total (assets)11 795.7112 020.2613 675.0014 209.0014 647.15
Net debt-2 943.43-1 450.80-3 837.00-4 898.00-4 334.86
Profitability
EBIT-%
ROA23.7 %43.8 %29.7 %19.4 %17.4 %
ROE45.1 %68.3 %36.8 %24.0 %21.6 %
ROI45.8 %82.8 %46.3 %30.3 %27.7 %
Economic value added (EVA)1 607.383 800.632 545.921 554.641 429.30
Solvency
Equity ratio41.7 %61.7 %63.9 %65.0 %70.3 %
Gearing1.4 %0.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.12.92.93.7
Current ratio1.73.23.12.72.8
Cash and cash equivalents3 003.721 502.924 100.004 898.004 334.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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