GreenLab Skive Biogas Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40095608
Greenlab 10, Kåstrup 7860 Spøttrup
aejst1@gmail.com
tel: 51420215

Company information

Official name
GreenLab Skive Biogas Holding A/S
Personnel
3 persons
Established
2018
Domicile
Kåstrup
Company form
Limited company
Industry

About GreenLab Skive Biogas Holding A/S

GreenLab Skive Biogas Holding A/S (CVR number: 40095608) is a company from SKIVE. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 17.8 mDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GreenLab Skive Biogas Holding A/S's liquidity measured by quick ratio was 10.7 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 profit170.09172.15155.3516 739.2318 125.32
EBIT40.0942.1525.3616 549.2317 805.32
Net earnings85.3621 804.7224 762.5912 580.9316 935.04
Shareholders equity total28 634.5950 439.3170 506.9071 087.8381 762.87
Balance sheet total (assets)43 589.7566 331.4881 141.0671 428.8782 701.90
Net debt-28.255 693.3710 307.48- 282.07-5 502.76
Profitability
EBIT-%
ROA2.1 %41.3 %36.3 %22.7 %27.1 %
ROE0.3 %55.2 %40.9 %17.8 %22.2 %
ROI2.2 %41.4 %36.4 %22.8 %27.3 %
Economic value added (EVA)-1 394.51-1 396.74-2 810.729 893.8610 311.33
Solvency
Equity ratio65.7 %76.0 %86.9 %99.5 %98.9 %
Gearing11.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.00.05.510.7
Current ratio1.70.00.05.510.7
Cash and cash equivalents28.25306.63196.68282.075 502.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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