Vestjysk Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 37808474
Arnborgvej 23 A, Faster 6900 Skjern
Vestjyskbiogas@gmail.com
tel: 29720553

Credit rating

Company information

Official name
Vestjysk Biogas ApS
Personnel
7 persons
Established
2016
Domicile
Faster
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Vestjysk Biogas ApS

Vestjysk Biogas ApS (CVR number: 37808474) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 4701.7 kDKK, while net earnings were 3002.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Vestjysk Biogas ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 279.3415 460.4931 870.9323 604.5815 775.26
EBIT4 263.639 882.7225 823.6718 086.204 701.72
Net earnings2 505.777 101.8819 904.5113 757.133 002.41
Shareholders equity total4 925.0712 026.959 931.4623 688.5824 691.00
Balance sheet total (assets)40 093.1639 861.1141 735.4837 947.2648 861.18
Net debt27 336.6819 812.1019 144.226 640.9919 978.28
Profitability
EBIT-%
ROA10.3 %24.7 %63.4 %45.4 %10.8 %
ROE68.2 %83.8 %181.3 %81.8 %12.4 %
ROI12.0 %28.2 %78.8 %57.2 %11.8 %
Economic value added (EVA)2 448.556 792.7718 907.3913 069.372 290.57
Solvency
Equity ratio26.5 %30.2 %23.8 %62.4 %50.5 %
Gearing555.1 %164.8 %193.4 %28.3 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.81.1
Current ratio0.50.70.71.01.4
Cash and cash equivalents2.5760.7365.9175.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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