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Biomass.dk A/S — Credit Rating and Financial Key Figures

CVR number: 39611430
Grøngasvej 13, Grønnerup 9760 Vrå
info@biomass.dk
tel: 70231060
www.biomass.dk
Free credit report Annual report

Company information

Official name
Biomass.dk A/S
Personnel
3 persons
Established
2018
Domicile
Grønnerup
Company form
Limited company
Industry

About Biomass.dk A/S

Biomass.dk A/S (CVR number: 39611430) is a company from HJØRRING. The company recorded a gross profit of 9389.1 kDKK in 2025. The operating profit was 3648.8 kDKK, while net earnings were 2465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biomass.dk A/S's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 983.0413 394.8611 642.676 793.039 389.14
EBIT2 260.628 695.396 948.12881.273 648.84
Net earnings1 708.036 629.995 209.77813.132 465.08
Shareholders equity total4 654.9811 284.9716 494.7417 307.8719 772.95
Balance sheet total (assets)12 057.6517 675.1739 922.3426 678.5524 392.31
Net debt-1 191.59-4 671.156 319.122 376.26-6 239.59
Profitability
EBIT-%
ROA20.9 %58.5 %24.4 %3.6 %14.4 %
ROE44.9 %83.2 %37.5 %4.8 %13.3 %
ROI55.5 %105.8 %40.7 %5.5 %17.8 %
Economic value added (EVA)1 601.256 532.904 839.89- 481.921 787.28
Solvency
Equity ratio38.6 %63.8 %41.3 %64.9 %81.1 %
Gearing38.4 %14.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.22.13.5
Current ratio1.02.11.52.64.6
Cash and cash equivalents1 191.594 671.1516.5983.567 221.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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