Andekærgaard Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 38221582
Kragekærvej 12 A, Tåsinge 5700 Svendborg
info@andekaergaard-biogas.dk
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Company information

Official name
Andekærgaard Biogas ApS
Personnel
5 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 48.6 mDKK in 2024. The operating profit was 33.6 mDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 966.1121 305.2443 897.2133 826.4348 562.33
EBIT649.5015 557.6537 315.7726 905.3533 624.23
Net earnings- 187.9011 418.9728 679.4220 179.8924 846.37
Shareholders equity total- 668.2110 750.7639 430.1929 610.0734 456.44
Balance sheet total (assets)65 979.2176 601.3093 174.1893 224.5288 860.78
Net debt43 198.4038 356.4815 561.7730 207.6023 936.61
Profitability
EBIT-%
ROA1.2 %21.7 %44.0 %29.0 %36.9 %
ROE-0.4 %29.8 %114.3 %58.5 %77.6 %
ROI1.6 %32.7 %67.8 %44.3 %53.7 %
Economic value added (EVA)530.5511 302.9427 856.1018 455.1524 342.18
Solvency
Equity ratio-1.0 %14.0 %42.3 %31.8 %38.8 %
Gearing-6464.8 %356.8 %39.5 %102.0 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.40.40.4
Current ratio0.20.61.60.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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