Outrup Biogas ApS — Credit Rating and Financial Key Figures

Outrup Biogas ApS (CVR number: 38057812) is a company from VARDE. The company recorded a gross profit of 5768.6 kDKK in 2024. The operating profit was -4223 kDKK, while net earnings were -4638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Outrup Biogas ApS's liquidity measured by quick ratio was 2.3 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.