BIOGAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOGAS ApS
BIOGAS ApS (CVR number: 29791198) is a company from AARHUS. The company recorded a gross profit of -22.5 kDKK in 2017. The operating profit was -22.5 kDKK, while net earnings were -2100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.1 %, which can be considered poor and Return on Equity (ROE) was -124.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. BIOGAS ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -56.16 | -22.50 |
EBIT | -56.16 | -22.50 |
Net earnings | 366.54 | -2 100.67 |
Shareholders equity total | 2 738.82 | 638.15 |
Balance sheet total (assets) | 2 815.62 | 931.25 |
Net debt | 53.66 | - 648.15 |
Profitability | ||
EBIT-% | ||
ROA | 12.7 % | -109.1 % |
ROE | 13.4 % | -124.4 % |
ROI | 12.7 % | -112.2 % |
Economic value added (EVA) | -43.84 | 114.40 |
Solvency | ||
Equity ratio | 97.3 % | 68.5 % |
Gearing | 2.4 % | 44.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 3.2 |
Current ratio | 0.6 | 3.2 |
Cash and cash equivalents | 13.14 | 931.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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