SINO-DANISH BIOGAS COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 32154115
Havnen 1, 8700 Horsens
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Company information

Official name
SINO-DANISH BIOGAS COMPANY ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total107.5895.4285.4275.6365.92
Balance sheet total (assets)117.21105.4295.4286.1376.42
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 ratio91.8 %90.5 %89.5 %87.8 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.210.59.58.27.3
Current ratio12.210.59.58.27.3
Cash and cash equivalents117.21105.4295.4286.1376.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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