Thorsø Biogasanlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 20 941.47 | 32 717.30 |
Balance sheet total (assets) | 148 837.70 | 144 037.05 |
Net debt | 87 112.53 | 68 609.66 |
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 ratio | 14.1 % | 22.7 % |
Gearing | 521.5 % | 291.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | 22 100.08 | 26 894.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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