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De5 A/S — Credit Rating and Financial Key Figures

CVR number: 32158242
Bøgevej 61, 8382 Hinnerup
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Company information

Official name
De5 A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 683.623 251.538 511.067 524.0970 513.17
Shareholders equity total-3 946.09- 694.557 816.5113 840.6013 071.68
Balance sheet total (assets)4 774.098 248.1015 038.6517 589.4518 678.63
Net debt8 678.018 727.037 180.763 631.14-3 966.25
Profitability
EBIT-%
ROA19.4 %37.0 %71.2 %46.0 %389.7 %
ROE43.0 %49.9 %106.0 %69.5 %524.0 %
ROI19.4 %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 ratio0.20.20.00.217.5
Current ratio0.20.20.00.217.5
Cash and cash equivalents23.04195.4919.0195.959 306.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:389.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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