Spectro Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 39412292
Ole Maaløes Vej 3, 2200 København N
aht@spectroinlets.com

Company information

Official name
Spectro Biogas ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 501.00-24.54116.39-44.60- 436.66
EBIT- 501.00-24.54116.39-44.60- 436.66
Net earnings- 380.12-19.68107.06- 114.71- 400.04
Shareholders equity total35.7316.05123.118.40- 391.64
Balance sheet total (assets)2 050.732 031.052 138.112 029.901 629.86
Net debt1 514.791 535.621 438.871 479.041 998.16
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)- 218.0398.11117.01- 110.16- 511.41
Solvency
Equity ratio99.3 %0.8 %5.8 %0.4 %-19.4 %
Gearing5597.9 %12461.8 %1624.6 %23809.5 %-510.7 %
Relative net indebtedness %
Liquidity
Quick ratio136.767.473.245.125.5
Current ratio136.767.473.245.125.5
Cash and cash equivalents485.21464.38561.13520.971.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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