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5E HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30811070
Cortex Park 12, 5230 Odense M
info@5e-byg.dk
tel: 63404140

Company information

Official name
5E HOLDING A/S
Established
2007
Company form
Limited company
Industry

About 5E HOLDING A/S

5E HOLDING A/S (CVR number: 30811070) is a company from ODENSE. The company recorded a gross profit of -362 kDKK in 2025. The operating profit was -362 kDKK, while net earnings were 130.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5E HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-21.00-43.00103.00-87.00- 362.00
EBIT-21.00-43.00103.00-87.00- 362.00
Net earnings103 478.00111 123.00112 114.00112 357.00130 819.00
Shareholders equity total178 379.00189 502.00241 616.00228 973.00309 792.00
Balance sheet total (assets)261 703.00220 299.00256 944.00251 803.00381 806.00
Net debt59 858.0013 114.005 029.0020 974.0070 362.00
Profitability
EBIT-%
ROA44.6 %46.3 %47.0 %44.4 %41.8 %
ROE63.0 %60.4 %52.0 %47.8 %48.6 %
ROI47.0 %50.1 %49.4 %45.3 %41.8 %
Economic value added (EVA)-10 344.22-12 662.78-10 321.19-12 484.23-12 927.46
Solvency
Equity ratio64.9 %86.0 %94.0 %90.9 %81.1 %
Gearing33.6 %9.2 %2.2 %9.9 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.60.7
Current ratio0.80.60.50.60.7
Cash and cash equivalents43.004 375.00404.001 731.001 526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member
Board member

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