ZASTROW BIOENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 37255467
Strandgårdsvej 10, Tørresø Strand 5450 Otterup
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Credit rating

Company information

Official name
ZASTROW BIOENERGI ApS
Personnel
5 persons
Established
2015
Domicile
Tørresø Strand
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 102.7215 741.9625 690.496 659.237 577.32
EBIT617.8810 672.0119 228.59- 701.51- 553.43
Net earnings97.847 963.0014 947.45- 580.47- 758.66
Shareholders equity total10 797.1618 760.1631 707.6129 127.1428 368.48
Balance sheet total (assets)35 572.0035 536.5853 419.4847 543.3649 794.73
Net debt13 625.524 355.20-6 977.705 247.3614 855.64
Profitability
EBIT-%
ROA1.6 %30.0 %43.2 %-1.4 %-1.1 %
ROE0.7 %53.9 %59.2 %-1.9 %-2.6 %
ROI1.9 %35.5 %57.5 %-1.8 %-1.3 %
Economic value added (EVA)-1 288.116 765.5513 620.99-2 394.64-2 437.18
Solvency
Equity ratio30.4 %52.8 %59.4 %61.3 %57.0 %
Gearing137.3 %30.1 %5.3 %29.6 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.90.60.7
Current ratio0.50.81.00.71.0
Cash and cash equivalents1 195.701 289.858 660.003 379.450.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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