Spectro Biogas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spectro Biogas ApS
Spectro Biogas ApS (CVR number: 39412292) is a company from KØBENHAVN. The company recorded a gross profit of -436.7 kDKK in 2023. The operating profit was -436.7 kDKK, while net earnings were -400 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spectro Biogas ApS's liquidity measured by quick ratio was 25.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 501.00 | -24.54 | 116.39 | -44.60 | - 436.66 |
EBIT | - 501.00 | -24.54 | 116.39 | -44.60 | - 436.66 |
Net earnings | - 380.12 | -19.68 | 107.06 | - 114.71 | - 400.04 |
Shareholders equity total | 35.73 | 16.05 | 123.11 | 8.40 | - 391.64 |
Balance sheet total (assets) | 2 050.73 | 2 031.05 | 2 138.11 | 2 029.90 | 1 629.86 |
Net debt | 1 514.79 | 1 535.62 | 1 438.87 | 1 479.04 | 1 998.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | -0.9 % | 6.6 % | -1.1 % | -19.7 % |
ROE | -168.4 % | -76.0 % | 153.9 % | -174.5 % | -48.8 % |
ROI | -21.8 % | -0.9 % | 6.6 % | -1.2 % | -19.9 % |
Economic value added (EVA) | - 218.03 | 98.11 | 117.01 | - 110.16 | - 511.41 |
Solvency | |||||
Equity ratio | 99.3 % | 0.8 % | 5.8 % | 0.4 % | -19.4 % |
Gearing | 5597.9 % | 12461.8 % | 1624.6 % | 23809.5 % | -510.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 136.7 | 67.4 | 73.2 | 45.1 | 25.5 |
Current ratio | 136.7 | 67.4 | 73.2 | 45.1 | 25.5 |
Cash and cash equivalents | 485.21 | 464.38 | 561.13 | 520.97 | 1.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.