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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-20.05-4.32
EBIT-20.05-4.32
Net earnings-0.1521.60
Shareholders equity total7 999.858 021.45
Balance sheet total (assets)8 411.9513 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 ratio95.1 %58.9 %
Gearing32.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.61.4
Current ratio14.61.4
Cash and cash equivalents6 020.842 754.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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