Thorsø Biogasanlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43682229
Kongensbrovej 10, Aidt 8881 Thorsø
Free credit report Annual report

Credit rating

Company information

Official name
Thorsø Biogasanlæg ApS
Personnel
10 persons
Established
2022
Domicile
Aidt
Company form
Private limited company
Industry

About Thorsø Biogasanlæg ApS

Thorsø Biogasanlæg ApS (CVR number: 43682229) is a company from FAVRSKOV. The company recorded a gross profit of -3752.5 kDKK in 2024. The operating profit was -20.2 mDKK, while net earnings were -27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Thorsø Biogasanlæg ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit-1 127.83-3 752.51
EBIT-8 322.94-20 184.28
Net earnings-10 098.53-27 695.14
Shareholders equity total20 941.4732 717.30
Balance sheet total (assets)148 837.70144 037.05
Net debt87 112.5368 609.66
Profitability
EBIT-%
ROA-5.6 %-13.8 %
ROE-48.2 %-103.2 %
ROI-6.3 %-15.5 %
Economic value added (EVA)-6 491.99-27 252.63
Solvency
Equity ratio14.1 %22.7 %
Gearing521.5 %291.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents22 100.0826 894.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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