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

CVR number: 43078569
Nørreager 2, Hee 6950 Ringkøbing
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Company information

Official name
Biogas Teknik Service A/S
Established
2022
Domicile
Hee
Company form
Limited company
Industry

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 279.8 kDKK in 2024. The operating profit was 279.8 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit- 426.2364.21279.76
EBIT- 426.2364.21279.76
Net earnings- 333.8244.05218.75
Shareholders equity total66.18110.23328.99
Balance sheet total (assets)558.56457.97954.31
Net debt317.8919.93- 136.54
Profitability
EBIT-%
ROA-76.3 %12.8 %41.0 %
ROE-504.4 %49.9 %99.6 %
ROI-89.0 %14.3 %44.8 %
Economic value added (EVA)- 332.4626.04196.42
Solvency
Equity ratio11.8 %24.1 %34.5 %
Gearing623.0 %293.4 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.5
Current ratio1.11.31.5
Cash and cash equivalents94.40303.50667.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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