ZASTROW BIOENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 37255467
Strandgårdsvej 10, Tørresø Strand 5450 Otterup

Credit rating

Company information

Official name
ZASTROW BIOENERGI ApS
Personnel
4 persons
Established
2015
Domicile
Tørresø Strand
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 647.665 102.7215 741.9625 690.496 659.23
EBIT656.54617.8810 672.0119 228.59- 701.51
Net earnings- 100.8597.847 963.0014 947.45- 580.47
Shareholders equity total15 699.3110 797.1618 760.1631 707.6129 127.14
Balance sheet total (assets)40 476.9335 572.0035 536.5853 419.4847 543.36
Net debt13 563.1313 625.524 355.20-6 977.705 022.03
Profitability
EBIT-%
ROA1.6 %1.6 %30.0 %43.2 %-1.4 %
ROE-0.6 %0.7 %53.9 %59.2 %-1.9 %
ROI1.8 %1.9 %35.5 %57.5 %-1.8 %
Economic value added (EVA)- 596.62- 779.337 498.7814 155.51-1 652.04
Solvency
Equity ratio38.8 %30.4 %52.8 %59.4 %61.3 %
Gearing86.4 %137.3 %30.1 %5.3 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.70.90.6
Current ratio0.90.50.81.00.7
Cash and cash equivalents1 195.701 289.858 660.003 379.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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