DEPAS - Dansk Energi & Projekt A/S — Credit Rating and Financial Key Figures

CVR number: 44211874
Skads Byvej 45 B, 6705 Esbjerg Ø

Credit rating

Company information

Official name
DEPAS - Dansk Energi & Projekt A/S
Personnel
4 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DEPAS - Dansk Energi & Projekt A/S

DEPAS - Dansk Energi & Projekt A/S (CVR number: 44211874) is a company from ESBJERG. The company recorded a gross profit of 8567.2 kDKK in 2024. The operating profit was 5343 kDKK, while net earnings were 4133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEPAS - Dansk Energi & Projekt A/S's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit8 567.18
EBIT5 343.01
Net earnings4 133.17
Shareholders equity total1 200.005 333.17
Balance sheet total (assets)1 200.0011 834.42
Net debt-9 020.29
Profitability
EBIT-%
ROA83.4 %
ROE126.5 %
ROI150.3 %
Economic value added (EVA)4 143.94
Solvency
Equity ratio45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents1 200.009 020.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-25T03:44:44.727Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.