ZASTROW BIOENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZASTROW BIOENERGI ApS
ZASTROW BIOENERGI ApS (CVR number: 37255467) is a company from NORDFYNS. The company recorded a gross profit of 6659.2 kDKK in 2023. The operating profit was -701.5 kDKK, while net earnings were -580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZASTROW BIOENERGI ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 647.66 | 5 102.72 | 15 741.96 | 25 690.49 | 6 659.23 |
EBIT | 656.54 | 617.88 | 10 672.01 | 19 228.59 | - 701.51 |
Net earnings | - 100.85 | 97.84 | 7 963.00 | 14 947.45 | - 580.47 |
Shareholders equity total | 15 699.31 | 10 797.16 | 18 760.16 | 31 707.61 | 29 127.14 |
Balance sheet total (assets) | 40 476.93 | 35 572.00 | 35 536.58 | 53 419.48 | 47 543.36 |
Net debt | 13 563.13 | 13 625.52 | 4 355.20 | -6 977.70 | 5 022.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.6 % | 30.0 % | 43.2 % | -1.4 % |
ROE | -0.6 % | 0.7 % | 53.9 % | 59.2 % | -1.9 % |
ROI | 1.8 % | 1.9 % | 35.5 % | 57.5 % | -1.8 % |
Economic value added (EVA) | - 596.62 | - 779.33 | 7 498.78 | 14 155.51 | -1 652.04 |
Solvency | |||||
Equity ratio | 38.8 % | 30.4 % | 52.8 % | 59.4 % | 61.3 % |
Gearing | 86.4 % | 137.3 % | 30.1 % | 5.3 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.7 | 0.9 | 0.6 |
Current ratio | 0.9 | 0.5 | 0.8 | 1.0 | 0.7 |
Cash and cash equivalents | 1 195.70 | 1 289.85 | 8 660.00 | 3 379.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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