FANGEL BIOENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 26262119
Dronning Sophies Allé 7 A, Skanderborg Bakker 8660 Skanderborg

Company information

Official name
FANGEL BIOENERGI ApS
Personnel
9 persons
Established
2001
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About FANGEL BIOENERGI ApS

FANGEL BIOENERGI ApS (CVR number: 26262119) is a company from SKANDERBORG. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 2438.5 kDKK, while net earnings were 785 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FANGEL BIOENERGI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 102.5340 865.24-4 059.644 087.9814 699.89
EBIT12 723.6916 744.77-17 002.49-8 655.282 438.45
Net earnings9 819.5911 825.44-13 544.29-8 613.25784.98
Shareholders equity total63 833.6975 659.1362 114.8453 501.5854 286.57
Balance sheet total (assets)165 781.68139 453.84135 539.36110 703.43112 556.17
Net debt83 587.6243 155.6853 336.9135 976.9940 771.12
Profitability
EBIT-%
ROA9.3 %11.4 %-11.8 %-6.7 %2.5 %
ROE16.7 %17.0 %-19.7 %-14.9 %1.5 %
ROI9.6 %11.9 %-12.7 %-7.2 %2.7 %
Economic value added (EVA)3 945.574 798.21-19 773.58-14 056.58-3 278.76
Solvency
Equity ratio38.5 %54.3 %45.8 %48.3 %48.2 %
Gearing136.1 %59.3 %88.9 %67.8 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.90.50.5
Current ratio0.71.10.90.50.5
Cash and cash equivalents3 295.321 744.811 910.45289.69498.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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