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DE FEM SØER ApS — Credit Rating and Financial Key Figures

CVR number: 33394578
Degnemosevej 6, 4050 Skibby
Free credit report Annual report

Company information

Official name
DE FEM SØER ApS
Established
2011
Company form
Private limited company
Industry

About DE FEM SØER ApS

DE FEM SØER ApS (CVR number: 33394578) is a company from FREDERIKSSUND. The company recorded a gross profit of 79.6 kDKK in 2025. The operating profit was 40.3 kDKK, while net earnings were 1183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE FEM SØER ApS's liquidity measured by quick ratio was 12.2 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 profit104.8574.90-90.6674.9379.57
EBIT65.5731.26- 335.7735.6340.27
Net earnings1 699.311 447.833 053.922 487.591 182.98
Shareholders equity total16 085.7717 419.2020 355.3222 720.9123 768.90
Balance sheet total (assets)16 753.8218 423.6521 845.2924 204.9824 537.13
Net debt- 757.38- 298.22-2 765.97-2 118.91-1 815.94
Profitability
EBIT-%
ROA11.5 %8.4 %15.1 %12.5 %6.6 %
ROE11.1 %8.6 %16.2 %11.5 %5.1 %
ROI11.8 %8.7 %16.0 %13.4 %6.9 %
Economic value added (EVA)- 690.34- 784.56-1 179.58- 988.28-1 113.13
Solvency
Equity ratio96.5 %95.0 %93.5 %94.1 %97.1 %
Gearing0.8 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.64.87.37.112.2
Current ratio6.34.26.66.711.2
Cash and cash equivalents885.85436.132 843.462 118.911 815.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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