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Vestjysk Biogas ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Vestjysk Biogas ApS
Personnel
7 persons
Established
2016
Domicile
Faster
Company form
Private limited company
Industry

About Vestjysk Biogas ApS

Vestjysk Biogas ApS (CVR number: 37808474) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was -297.6 kDKK, while net earnings were -1031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15 460.4931 870.9323 604.5812 693.5011 537.09
EBIT9 882.7225 823.6718 086.201 619.96- 297.60
Net earnings7 101.8819 904.5113 757.13598.64-1 031.82
Shareholders equity total12 026.959 931.4623 688.5822 287.2321 255.40
Balance sheet total (assets)39 861.1141 735.4837 947.2652 948.3747 397.33
Net debt19 812.1019 144.226 640.9919 978.2815 342.25
Profitability
EBIT-%
ROA24.7 %63.4 %45.4 %3.6 %-0.6 %
ROE83.8 %181.3 %81.8 %2.6 %-4.7 %
ROI28.2 %78.8 %57.2 %4.2 %-0.7 %
Economic value added (EVA)5 948.7418 388.9312 530.01- 351.28-2 461.24
Solvency
Equity ratio30.2 %23.8 %62.4 %42.1 %44.8 %
Gearing164.8 %193.4 %28.3 %90.0 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.70.3
Current ratio0.70.71.01.10.6
Cash and cash equivalents2.5760.7365.9175.1272.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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