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
Free credit report Annual report

Company information

Official name
BIOGASTEKNIK A/S
Personnel
9 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 12.6 mDKK in 2024. The operating profit was 6161.6 kDKK, while net earnings were 4481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. BIOGASTEKNIK A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 335.537 926.2614 607.3215 053.9612 559.06
EBIT6 326.923 306.048 992.898 144.256 161.64
Net earnings4 817.452 597.836 907.795 855.284 481.50
Shareholders equity total7 969.145 566.9611 474.7610 330.0314 811.53
Balance sheet total (assets)17 253.5414 477.4634 765.2520 029.1931 840.94
Net debt-8 885.06-64.72-8 855.95642.27-12 075.22
Profitability
EBIT-%
ROA38.2 %21.2 %36.6 %30.1 %24.2 %
ROE73.4 %38.4 %81.1 %53.7 %35.7 %
ROI84.3 %39.5 %83.1 %62.0 %40.7 %
Economic value added (EVA)4 599.862 199.806 570.905 619.584 129.56
Solvency
Equity ratio46.2 %38.5 %48.9 %51.6 %46.5 %
Gearing1.9 %9.4 %4.6 %17.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.92.51.21.6
Current ratio1.81.61.41.71.9
Cash and cash equivalents9 039.12585.819 383.151 204.7912 468.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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