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SOLRØD BIOGAS A/S — Credit Rating and Financial Key Figures

CVR number: 35862951
Åmarken 6, Jersie 4623 Lille Skensved
info@solrodbiogas.dk
tel: 88445400
www.solrodbiogas.dk
Free credit report Annual report

Company information

Official name
SOLRØD BIOGAS A/S
Personnel
5 persons
Established
2014
Domicile
Jersie
Company form
Limited company
Industry

About SOLRØD BIOGAS A/S

SOLRØD BIOGAS A/S (CVR number: 35862951) is a company from SOLRØD. The company recorded a gross profit of 7262.4 kDKK in 2025. The operating profit was 3202 kDKK, while net earnings were 2217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOLRØD BIOGAS A/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 946.386 747.167 036.616 976.847 262.42
EBIT2 385.152 261.092 614.162 580.383 201.97
Net earnings694.371 263.081 639.231 714.092 217.55
Shareholders equity total20 569.5721 832.6523 471.8825 185.9726 403.52
Balance sheet total (assets)82 831.9476 599.6472 996.8270 055.5166 637.32
Net debt49 879.0944 622.1939 294.6532 877.6727 516.14
Profitability
EBIT-%
ROA2.8 %2.9 %3.5 %3.7 %4.8 %
ROE3.4 %6.0 %7.2 %7.0 %8.6 %
ROI3.0 %3.1 %3.6 %3.8 %4.9 %
Economic value added (EVA)-2 278.06-2 163.38-1 712.98-1 587.42- 954.76
Solvency
Equity ratio24.8 %28.5 %32.2 %36.0 %39.6 %
Gearing273.6 %234.5 %196.2 %162.5 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.21.3
Current ratio0.90.91.11.21.3
Cash and cash equivalents6 399.746 566.256 755.888 050.818 285.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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