Biogasudviklingsselskabet af 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biogasudviklingsselskabet af 2022 ApS
Biogasudviklingsselskabet af 2022 ApS (CVR number: 42915270) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Biogasudviklingsselskabet af 2022 ApS's liquidity measured by quick ratio was 13.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.05 | -4.32 | -10.37 |
EBIT | -20.05 | -4.32 | -10.37 |
Net earnings | -0.15 | 21.60 | - 163.40 |
Shareholders equity total | 7 999.85 | 8 021.45 | 7 858.06 |
Balance sheet total (assets) | 8 411.95 | 13 626.65 | 10 696.74 |
Net debt | -6 020.84 | - 151.40 | 1 922.12 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 0.3 % | 0.1 % |
ROE | -0.0 % | 0.3 % | -2.1 % |
ROI | -0.0 % | 0.4 % | 0.1 % |
Economic value added (EVA) | -20.05 | - 405.32 | - 544.24 |
Solvency | |||
Equity ratio | 95.1 % | 58.9 % | 73.5 % |
Gearing | 32.4 % | 35.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.6 | 1.4 | 13.8 |
Current ratio | 14.6 | 1.4 | 13.8 |
Cash and cash equivalents | 6 020.84 | 2 754.11 | 854.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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