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De5 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About De5 A/S
De5 A/S (CVR number: 32158242) is a company from FAVRSKOV. The company recorded a gross profit of -1455.3 kDKK in 2025. The operating profit was -1811.3 kDKK, while net earnings were 70.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 389.7 %, which can be considered excellent and Return on Equity (ROE) was 524 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. De5 A/S's liquidity measured by quick ratio was 17.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.84 | -29.93 | -32.24 | -26.36 | -1 455.34 |
| EBIT | -23.84 | -29.93 | -32.24 | -26.36 | -1 811.32 |
| Net earnings | 1 683.62 | 3 251.53 | 8 511.06 | 7 524.09 | 70 513.17 |
| Shareholders equity total | -3 946.09 | - 694.55 | 7 816.51 | 13 840.60 | 13 071.68 |
| Balance sheet total (assets) | 4 774.09 | 8 248.10 | 15 038.65 | 17 589.45 | 18 678.63 |
| Net debt | 8 678.01 | 8 727.03 | 7 180.76 | 3 631.14 | -3 966.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.4 % | 37.0 % | 71.2 % | 46.0 % | 389.7 % |
| ROE | 43.0 % | 49.9 % | 106.0 % | 69.5 % | 524.0 % |
| ROI | 19.4 % | 37.1 % | 71.3 % | 46.1 % | 390.7 % |
| Economic value added (EVA) | - 176.79 | - 268.86 | - 445.70 | - 773.28 | -2 603.77 |
| Solvency | |||||
| Equity ratio | -45.3 % | -7.8 % | 52.0 % | 78.7 % | 70.0 % |
| Gearing | -220.5 % | -1284.6 % | 92.1 % | 26.9 % | 40.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.0 | 0.2 | 17.5 |
| Current ratio | 0.2 | 0.2 | 0.0 | 0.2 | 17.5 |
| Cash and cash equivalents | 23.04 | 195.49 | 19.01 | 95.95 | 9 306.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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