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DS Energy ApS — Credit Rating and Financial Key Figures

CVR number: 38003593
Bjerringbrovej 10, Tange 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
DS Energy ApS
Personnel
7 persons
Established
2016
Domicile
Tange
Company form
Private limited company
Industry

About DS Energy ApS

DS Energy ApS (CVR number: 38003593) is a company from VIBORG. The company recorded a gross profit of 5906.8 kDKK in 2025. The operating profit was 2081.2 kDKK, while net earnings were 1614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. DS Energy ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 090.775 680.004 460.174 971.335 906.84
EBIT1 060.195 680.00-1 742.38638.562 081.16
Net earnings804.862 515.00-1 399.83395.221 614.78
Shareholders equity total1 598.762 213.996 359.227 636.49
Balance sheet total (assets)2 796.396 716.004 086.057 106.859 813.19
Net debt- 646.97196.50-3 061.65-3 534.13
Profitability
EBIT-%
ROA37.1 %119.4 %-32.3 %11.4 %24.7 %
ROE57.6 %314.6 %-126.5 %9.2 %23.1 %
ROI68.8 %134.4 %-38.2 %14.6 %29.7 %
Economic value added (EVA)754.215 592.62-1 370.17348.231 299.16
Solvency
Equity ratio57.4 %55.9 %90.1 %77.8 %
Gearing2.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.96.03.2
Current ratio2.01.78.34.4
Cash and cash equivalents690.213 061.653 534.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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