SINO-DANISH BIOGAS COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SINO-DANISH BIOGAS COMPANY ApS
SINO-DANISH BIOGAS COMPANY ApS (CVR number: 32154115) is a company from HORSENS. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINO-DANISH BIOGAS COMPANY ApS's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.70 | -11.65 | -10.00 | -12.25 | -12.20 |
EBIT | -10.70 | -11.65 | -10.00 | -12.25 | -12.20 |
Net earnings | -11.36 | -12.17 | -10.00 | -9.78 | -9.71 |
Shareholders equity total | 107.58 | 95.42 | 85.42 | 75.63 | 65.92 |
Balance sheet total (assets) | 117.21 | 105.42 | 95.42 | 86.13 | 76.42 |
Net debt | - 117.21 | - 105.42 | -95.42 | -86.13 | -76.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -10.5 % | -9.7 % | -10.8 % | -12.0 % |
ROE | -10.0 % | -12.0 % | -11.1 % | -12.1 % | -13.7 % |
ROI | -9.4 % | -11.5 % | -10.7 % | -12.1 % | -13.7 % |
Economic value added (EVA) | -16.68 | -17.05 | -14.79 | -16.54 | -16.00 |
Solvency | |||||
Equity ratio | 91.8 % | 90.5 % | 89.5 % | 87.8 % | 86.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 10.5 | 9.5 | 8.2 | 7.3 |
Current ratio | 12.2 | 10.5 | 9.5 | 8.2 | 7.3 |
Cash and cash equivalents | 117.21 | 105.42 | 95.42 | 86.13 | 76.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
Variable visualization
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