BIOGAS ApS — Credit Rating and Financial Key Figures

CVR number: 29791198
Rådhuspladsen 3, 8000 Aarhus C
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Company information

Official name
BIOGAS ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-56.16-22.50
EBIT-56.16-22.50
Net earnings366.54-2 100.67
Shareholders equity total2 738.82638.15
Balance sheet total (assets)2 815.62931.25
Net debt53.66- 648.15
Profitability
EBIT-%
ROA12.7 %-109.1 %
ROE13.4 %-124.4 %
ROI12.7 %-112.2 %
Economic value added (EVA)-43.84114.40
Solvency
Equity ratio97.3 %68.5 %
Gearing2.4 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.2
Current ratio0.63.2
Cash and cash equivalents13.14931.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-109.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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