Biogas Teknik Service A/S — Credit Rating and Financial Key Figures

CVR number: 43078569
Nørreager 2, Hee 6950 Ringkøbing

Credit rating

Company information

Official name
Biogas Teknik Service A/S
Established
2022
Domicile
Hee
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Biogas Teknik Service A/S

Biogas Teknik Service A/S (CVR number: 43078569) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 64.2 kDKK in 2023. The operating profit was 64.2 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Biogas Teknik Service A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 426.2364.21
EBIT- 426.2364.21
Net earnings- 333.8244.05
Shareholders equity total66.18110.23
Balance sheet total (assets)558.56457.97
Net debt317.8919.93
Profitability
EBIT-%
ROA-76.3 %12.8 %
ROE-504.4 %49.9 %
ROI-89.0 %14.3 %
Economic value added (EVA)- 332.4651.50
Solvency
Equity ratio11.8 %24.1 %
Gearing623.0 %293.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents94.40303.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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