Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Flemløse Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 39037718
Karlemosevej 5, Flemløse 5620 Glamsbjerg
info@flemloese-biogas.dk
Free credit report Annual report

Company information

Official name
Flemløse Biogas ApS
Personnel
4 persons
Established
2017
Domicile
Flemløse
Company form
Private limited company
Industry

About Flemløse Biogas ApS

Flemløse Biogas ApS (CVR number: 39037718) is a company from ASSENS. The company recorded a gross profit of 28.1 mDKK in 2025. The operating profit was 19.3 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Flemløse Biogas ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 418.1338 171.3829 413.3354 442.9828 085.74
EBIT10 962.0530 984.0322 165.8537 363.4119 253.23
Net earnings7 643.1123 531.9017 056.0528 720.0515 182.71
Shareholders equity total6 813.9030 345.8143 401.8564 121.9069 304.61
Balance sheet total (assets)82 576.3487 601.2289 483.91102 765.24103 686.30
Net debt43 278.1716 464.2711 801.635 783.81957.17
Profitability
EBIT-%
ROA11.6 %36.4 %25.1 %39.2 %19.0 %
ROE13.6 %126.7 %46.3 %53.4 %22.8 %
ROI17.6 %59.5 %39.7 %56.9 %26.5 %
Economic value added (EVA)4 927.7521 559.8914 866.9726 153.3211 350.71
Solvency
Equity ratio8.3 %34.6 %48.5 %62.4 %66.8 %
Gearing635.1 %58.8 %27.2 %9.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.80.91.0
Current ratio0.30.71.11.41.5
Cash and cash equivalents1 389.843.031 083.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.