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BIOENERGI SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36467509
Haraldstedvej 15, Haraldsted 4100 Ringsted
Free credit report Annual report

Company information

Official name
BIOENERGI SERVICE ApS
Personnel
2 persons
Established
2014
Domicile
Haraldsted
Company form
Private limited company
Industry

About BIOENERGI SERVICE ApS

BIOENERGI SERVICE ApS (CVR number: 36467509) is a company from RINGSTED. The company recorded a gross profit of 1348.8 kDKK in 2025. The operating profit was 490.6 kDKK, while net earnings were 258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOENERGI SERVICE ApS's liquidity measured by quick ratio was 5.8 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 profit1 210.581 216.611 322.811 278.091 348.79
EBIT446.16354.93487.63412.32490.60
Net earnings413.50176.12528.55440.68258.12
Shareholders equity total781.14842.861 253.611 572.291 695.41
Balance sheet total (assets)1 235.041 192.251 749.261 991.622 032.94
Net debt- 880.63-1 021.43-1 514.74-1 773.82-1 885.00
Profitability
EBIT-%
ROA48.8 %19.0 %46.4 %30.1 %17.2 %
ROE60.3 %21.7 %50.4 %31.2 %15.8 %
ROI77.4 %28.4 %65.1 %39.9 %21.2 %
Economic value added (EVA)318.07234.66337.71259.47287.70
Solvency
Equity ratio63.2 %70.7 %71.7 %78.9 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.03.24.55.8
Current ratio2.53.23.34.65.9
Cash and cash equivalents880.631 021.431 514.741 773.821 885.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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