KS Bioenergi ApS — Credit Rating and Financial Key Figures

CVR number: 36979992
Fladmose Stræde 1, Fladmose 5900 Rudkøbing
Free credit report Annual report

Credit rating

Company information

Official name
KS Bioenergi ApS
Established
2015
Domicile
Fladmose
Company form
Private limited company
Industry

About KS Bioenergi ApS

KS Bioenergi ApS (CVR number: 36979992) is a company from LANGELAND. The company recorded a gross profit of 606.9 kDKK in 2024. The operating profit was 576.6 kDKK, while net earnings were 448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS Bioenergi ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.14369.87184.43102.83606.87
EBIT-79.71337.56155.0676.12576.58
Net earnings- 119.06263.17109.5248.81448.77
Shareholders equity total-12.83250.34359.86408.67857.44
Balance sheet total (assets)769.72662.96872.37788.171 050.27
Net debt746.48258.97305.92243.92- 224.33
Profitability
EBIT-%
ROA-9.6 %46.7 %20.2 %9.2 %63.0 %
ROE-27.2 %51.6 %35.9 %12.7 %70.9 %
ROI-10.3 %53.8 %26.4 %11.5 %75.3 %
Economic value added (EVA)- 120.18255.2494.9525.52416.69
Solvency
Equity ratio-1.6 %37.8 %41.3 %51.9 %81.6 %
Gearing-5816.8 %103.4 %85.0 %59.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.22.2
Current ratio0.60.91.21.54.1
Cash and cash equivalents252.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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