Fog El & Alarm A/S — Credit Rating and Financial Key Figures

CVR number: 37042153
Vesterhavsgade 139, 6700 Esbjerg

Company information

Official name
Fog El & Alarm A/S
Personnel
14 persons
Established
2015
Company form
Limited company
Industry

About Fog El & Alarm A/S

Fog El & Alarm A/S (CVR number: 37042153) is a company from ESBJERG. The company recorded a gross profit of 2289.5 kDKK in 2024. The operating profit was 475.1 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fog El & Alarm A/S's liquidity measured by quick ratio was 1.5 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 profit2 015.172 081.062 223.942 288.442 289.51
EBIT569.00608.84226.01- 845.97475.14
Net earnings280.07328.71-41.34- 938.88112.66
Shareholders equity total575.12903.84862.5065.831 178.49
Balance sheet total (assets)6 387.1010 134.107 716.828 314.666 052.44
Net debt0.142 872.413 250.993 561.551 567.28
Profitability
EBIT-%
ROA9.1 %7.5 %2.6 %-10.5 %6.7 %
ROE64.4 %44.5 %-4.7 %-202.3 %18.1 %
ROI24.4 %22.2 %5.2 %-19.7 %13.7 %
Economic value added (EVA)225.34356.50-49.83- 891.86141.22
Solvency
Equity ratio9.0 %8.9 %11.2 %0.8 %19.5 %
Gearing78.2 %317.8 %376.9 %5410.4 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.01.5
Current ratio1.01.11.31.11.6
Cash and cash equivalents449.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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