BioCirc Vinkel Biogas ApS — Credit Rating and Financial Key Figures

BioCirc Vinkel Biogas ApS (CVR number: 39420236) is a company from SKIVE. The company reported a net sales of 318.4 mDKK in 2024, demonstrating a decline of -26.4 % compared to the previous year. The operating profit percentage was poor at -10.7 % (EBIT: -34.2 mDKK), while net earnings were -38.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BioCirc Vinkel Biogas ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.