Spectro Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 39412292
Generatorvej 6, 2860 Søborg
dbt@spectroinlets.com
tel: 28733409
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.54116.39-44.60- 436.66-1 104.18
EBIT-24.54116.39-44.60- 436.66-1 104.18
Net earnings-19.68107.06- 114.71- 400.04579.79
Shareholders equity total16.05123.118.40- 391.64188.15
Balance sheet total (assets)2 031.052 138.112 029.901 629.86302.79
Net debt1 535.621 438.871 479.041 998.1610.35
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 ratio0.8 %5.8 %0.4 %-19.4 %62.1 %
Gearing12461.8 %1624.6 %23809.5 %-510.7 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio67.473.245.125.52.6
Current ratio67.473.245.125.52.6
Cash and cash equivalents464.38561.13520.971.8439.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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