Tågholm Biogas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tågholm Biogas ApS
Tågholm Biogas ApS (CVR number: 41016418) is a company from AABENRAA. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Tågholm Biogas ApS's liquidity measured by quick ratio was 1.8 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 | 8.57 | 16.81 | 16.22 | -1.09 | -0.04 |
EBIT | 8.57 | 16.81 | 16.22 | -1.09 | -0.04 |
Net earnings | 6.70 | 13.02 | 11.99 | -1.17 | 0.34 |
Shareholders equity total | 46.70 | 59.72 | 71.71 | 70.54 | 70.88 |
Balance sheet total (assets) | 58.57 | 89.79 | 112.24 | 137.65 | 163.13 |
Net debt | -39.82 | -89.79 | - 112.24 | - 137.65 | - 163.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 22.7 % | 16.1 % | -0.5 % | 0.3 % |
ROE | 14.3 % | 24.5 % | 18.2 % | -1.6 % | 0.5 % |
ROI | 18.3 % | 31.6 % | 24.7 % | -0.9 % | 0.7 % |
Economic value added (EVA) | 6.70 | 10.75 | 9.61 | -4.69 | -3.59 |
Solvency | |||||
Equity ratio | 79.7 % | 66.5 % | 63.9 % | 51.2 % | 43.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.0 | 2.8 | 2.1 | 1.8 |
Current ratio | 4.9 | 3.0 | 2.8 | 2.1 | 1.8 |
Cash and cash equivalents | 39.82 | 89.79 | 112.24 | 137.65 | 163.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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