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Andekærgaard Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 38221582
Kragekærvej 12 A, Tåsinge 5700 Svendborg
info@andekaergaard-biogas.dk
Free credit report Annual report

Credit rating

Company information

Official name
Andekærgaard Biogas ApS
Personnel
4 persons
Established
2016
Domicile
Tåsinge
Company form
Private limited company
Industry

About Andekærgaard Biogas ApS

Andekærgaard Biogas ApS (CVR number: 38221582) is a company from SVENDBORG. The company recorded a gross profit of 31 mDKK in 2025. The operating profit was 22.1 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andekærgaard Biogas ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit21 305.2443 897.2133 826.4348 562.3331 049.49
EBIT15 557.6537 315.7726 905.3533 624.2322 072.47
Net earnings11 418.9728 679.4220 179.8924 846.3716 574.11
Shareholders equity total10 750.7639 430.1929 610.0734 456.4427 030.56
Balance sheet total (assets)76 601.3093 174.1893 224.5288 860.7877 651.75
Net debt38 356.4815 561.7730 207.6023 864.1725 073.25
Profitability
EBIT-%
ROA21.7 %44.0 %29.0 %36.9 %26.5 %
ROE29.8 %114.3 %58.5 %77.6 %53.9 %
ROI32.7 %67.8 %44.3 %53.7 %37.9 %
Economic value added (EVA)9 996.0026 497.6918 064.0923 021.3814 132.56
Solvency
Equity ratio14.0 %42.3 %31.8 %38.8 %34.8 %
Gearing356.8 %39.5 %102.0 %69.3 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.40.40.40.3
Current ratio0.61.60.60.70.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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