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 7577.3 kDKK in 2024. The operating profit was -553.4 kDKK, while net earnings were -758.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. ZASTROW BIOENERGI ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 102.72 | 15 741.96 | 25 690.49 | 6 659.23 | 7 577.32 |
EBIT | 617.88 | 10 672.01 | 19 228.59 | - 701.51 | - 553.43 |
Net earnings | 97.84 | 7 963.00 | 14 947.45 | - 580.47 | - 758.66 |
Shareholders equity total | 10 797.16 | 18 760.16 | 31 707.61 | 29 127.14 | 28 368.48 |
Balance sheet total (assets) | 35 572.00 | 35 536.58 | 53 419.48 | 47 543.36 | 49 794.73 |
Net debt | 13 625.52 | 4 355.20 | -6 977.70 | 5 247.36 | 14 855.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 30.0 % | 43.2 % | -1.4 % | -1.1 % |
ROE | 0.7 % | 53.9 % | 59.2 % | -1.9 % | -2.6 % |
ROI | 1.9 % | 35.5 % | 57.5 % | -1.8 % | -1.3 % |
Economic value added (EVA) | -1 288.11 | 6 765.55 | 13 620.99 | -2 394.64 | -2 437.18 |
Solvency | |||||
Equity ratio | 30.4 % | 52.8 % | 59.4 % | 61.3 % | 57.0 % |
Gearing | 137.3 % | 30.1 % | 5.3 % | 29.6 % | 52.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.9 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.8 | 1.0 | 0.7 | 1.0 |
Cash and cash equivalents | 1 195.70 | 1 289.85 | 8 660.00 | 3 379.45 | 0.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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