Komplementarselskabet Viftrup Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 36926562
Kærmosen 3, 6971 Spjald
viftrupgaard@mail.tele.dk
tel: 20219002

Company information

Official name
Komplementarselskabet Viftrup Biogas ApS
Established
2015
Company form
Private limited company
Industry

About Komplementarselskabet Viftrup Biogas ApS

Komplementarselskabet Viftrup Biogas ApS (CVR number: 36926562) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.6 kDKK in 2023. The operating profit was 11.6 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Komplementarselskabet Viftrup Biogas ApS's liquidity measured by quick ratio was 2.9 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 profit22.80-5.4619.2915.0711.60
EBIT22.80-5.4619.2915.0711.60
Net earnings19.78-6.7914.0711.169.26
Shareholders equity total41.4134.6248.6959.8469.10
Balance sheet total (assets)61.5261.8073.5584.19105.39
Net debt10.08-48.93-48.48-47.70-38.57
Profitability
EBIT-%
ROA43.7 %-8.3 %28.5 %19.4 %13.2 %
ROE62.8 %-17.9 %33.8 %20.6 %14.4 %
ROI58.0 %-10.6 %36.9 %23.4 %15.6 %
Economic value added (EVA)16.39-8.4813.048.755.46
Solvency
Equity ratio67.3 %56.0 %66.2 %71.1 %65.6 %
Gearing24.3 %30.3 %22.4 %18.7 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.33.03.52.9
Current ratio3.12.33.03.52.9
Cash and cash equivalents59.4259.3858.8858.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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