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

CVR number: 44211874
Skads Byvej 45 B, 6705 Esbjerg Ø
Free credit report Annual report

Credit rating

Company information

Official name
DEPAS - Dansk Energi & Projekt A/S
Personnel
4 persons
Established
2023
Company form
Limited company
Industry

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 12.6 mDKK in 2025. The operating profit was 8414.9 kDKK, while net earnings were 6622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 2.3 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
2024
2025
Volume
Net sales
Gross profit8 567.1812 579.61
EBIT5 343.018 414.89
Net earnings4 133.176 622.42
Shareholders equity total5 333.179 955.59
Balance sheet total (assets)11 834.4218 383.98
Net debt-9 020.29-16 337.20
Profitability
EBIT-%
ROA46.0 %58.5 %
ROE77.5 %86.6 %
ROI90.1 %106.6 %
Economic value added (EVA)4 143.946 250.52
Solvency
Equity ratio45.1 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.3
Current ratio2.02.3
Cash and cash equivalents9 020.2916 337.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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