DE5K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30920805
Hougårdsvej 37, 8220 Brabrand
stig.kossmann@sol.dk
tel: 40347862

Credit rating

Company information

Official name
DE5K HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DE5K HOLDING ApS

DE5K HOLDING ApS (CVR number: 30920805) is a company from AARHUS. The company recorded a gross profit of -60.2 kDKK in 2024. The operating profit was -185.8 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE5K HOLDING ApS's liquidity measured by quick ratio was 82 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 profit-62.41-43.49-52.57-31.27-60.17
EBIT- 185.69- 178.97- 175.93- 154.53- 185.78
Net earnings1 440.16259.14- 536.27404.5819.31
Shareholders equity total7 022.986 532.125 395.855 050.434 152.24
Balance sheet total (assets)7 441.676 945.525 860.745 475.314 191.55
Net debt-6 792.23-5 728.73-4 572.24-4 107.77-3 174.41
Profitability
EBIT-%
ROA22.5 %4.4 %-2.0 %7.9 %0.7 %
ROE22.4 %3.8 %-9.0 %7.7 %0.4 %
ROI22.5 %4.4 %-2.0 %7.9 %0.7 %
Economic value added (EVA)- 479.21- 550.25- 524.50- 447.50- 460.33
Solvency
Equity ratio94.4 %94.0 %92.1 %92.2 %99.1 %
Gearing5.8 %6.1 %8.4 %8.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.314.910.910.982.0
Current ratio17.314.910.910.982.0
Cash and cash equivalents7 198.996 130.205 025.214 521.093 202.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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