BIOGASTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 35672508
Nørreager 2, Hee 6950 Ringkøbing
mail@biogasteknik.dk
tel: 23696789
www.biogasteknik.dk

Company information

Official name
BIOGASTEKNIK A/S
Personnel
10 persons
Established
2014
Domicile
Hee
Company form
Limited company
Industry

About BIOGASTEKNIK A/S

BIOGASTEKNIK A/S (CVR number: 35672508) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 8144.2 kDKK, while net earnings were 5855.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. BIOGASTEKNIK A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 902.1912 335.537 926.2614 607.3215 053.96
EBIT2 826.466 326.923 306.048 992.898 144.25
Net earnings2 073.254 817.452 597.836 907.795 855.28
Shareholders equity total5 151.697 969.145 566.9611 474.7610 330.03
Balance sheet total (assets)16 073.3117 253.5414 477.4634 765.2520 029.19
Net debt-2 834.26-8 885.06-64.72-8 855.95642.27
Profitability
EBIT-%
ROA20.1 %38.2 %21.2 %36.6 %30.1 %
ROE47.5 %73.4 %38.4 %81.1 %53.7 %
ROI51.6 %84.3 %39.5 %83.1 %62.0 %
Economic value added (EVA)2 054.604 825.962 661.766 714.586 189.10
Solvency
Equity ratio35.0 %46.2 %38.5 %48.9 %51.6 %
Gearing18.6 %1.9 %9.4 %4.6 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.92.51.2
Current ratio1.41.81.61.41.7
Cash and cash equivalents3 790.259 039.12585.819 383.151 204.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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