Biogasudviklingsselskabet af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42915270
Dirch Passers Allé 76, 2000 Frederiksberg
Michael.Kapela@eon.dk
tel: 30386178
Free credit report Annual report

Credit rating

Company information

Official name
Biogasudviklingsselskabet af 2022 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20.05-4.32-10.37
EBIT-20.05-4.32-10.37
Net earnings-0.1521.60- 163.40
Shareholders equity total7 999.858 021.457 858.06
Balance sheet total (assets)8 411.9513 626.6510 696.74
Net debt-6 020.84- 151.401 922.12
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 ratio95.1 %58.9 %73.5 %
Gearing32.4 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.61.413.8
Current ratio14.61.413.8
Cash and cash equivalents6 020.842 754.11854.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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