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 -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Biogasudviklingsselskabet af 2022 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.05 | -4.32 |
EBIT | -20.05 | -4.32 |
Net earnings | -0.15 | 21.60 |
Shareholders equity total | 7 999.85 | 8 021.45 |
Balance sheet total (assets) | 8 411.95 | 13 626.65 |
Net debt | -6 020.84 | - 151.40 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | 0.3 % |
ROE | -0.0 % | 0.3 % |
ROI | -0.0 % | 0.4 % |
Economic value added (EVA) | -20.05 | -2.94 |
Solvency | ||
Equity ratio | 95.1 % | 58.9 % |
Gearing | 32.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.6 | 1.4 |
Current ratio | 14.6 | 1.4 |
Cash and cash equivalents | 6 020.84 | 2 754.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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