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 GLADSAXE. The company recorded a gross profit of -1104.2 kDKK in 2024. The operating profit was -1104.2 kDKK, while net earnings were 579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Spectro Biogas ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.54 | 116.39 | -44.60 | - 436.66 | -1 104.18 |
EBIT | -24.54 | 116.39 | -44.60 | - 436.66 | -1 104.18 |
Net earnings | -19.68 | 107.06 | - 114.71 | - 400.04 | 579.79 |
Shareholders equity total | 16.05 | 123.11 | 8.40 | - 391.64 | 188.15 |
Balance sheet total (assets) | 2 031.05 | 2 138.11 | 2 029.90 | 1 629.86 | 302.79 |
Net debt | 1 535.62 | 1 438.87 | 1 479.04 | 1 998.16 | 10.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 6.6 % | -1.1 % | -19.7 % | 50.1 % |
ROE | -76.0 % | 153.9 % | -174.5 % | -48.8 % | 63.8 % |
ROI | -0.9 % | 6.6 % | -1.2 % | -19.9 % | 52.1 % |
Economic value added (EVA) | - 126.83 | -6.39 | - 138.35 | - 537.59 | -1 185.00 |
Solvency | |||||
Equity ratio | 0.8 % | 5.8 % | 0.4 % | -19.4 % | 62.1 % |
Gearing | 12461.8 % | 1624.6 % | 23809.5 % | -510.7 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.4 | 73.2 | 45.1 | 25.5 | 2.6 |
Current ratio | 67.4 | 73.2 | 45.1 | 25.5 | 2.6 |
Cash and cash equivalents | 464.38 | 561.13 | 520.97 | 1.84 | 39.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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.