Greenlab Skive Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 38280880
Greenlab 10, Kåstrup 7860 Spøttrup

Credit rating

Company information

Official name
Greenlab Skive Biogas ApS
Personnel
10 persons
Established
2016
Domicile
Kåstrup
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Greenlab Skive Biogas ApS

Greenlab Skive Biogas ApS (CVR number: 38280880) is a company from SKIVE. The company recorded a gross profit of 32.7 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 6119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Greenlab Skive Biogas 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 325.0032 665.00
EBIT5 644.0061 675.0071 285.003 890.0010 131.00
Net earnings1 773.0045 304.0053 458.001 593.006 119.00
Shareholders equity total86 746.00132 050.00161 508.00139 101.00145 220.00
Balance sheet total (assets)243 361.00287 892.00307 187.00274 015.00266 303.00
Net debt89 452.0088 862.00
Profitability
EBIT-%
ROA2.6 %23.2 %24.0 %1.4 %3.8 %
ROE2.1 %41.4 %36.4 %1.1 %4.3 %
ROI2.6 %23.2 %24.0 %1.5 %4.1 %
Economic value added (EVA)1 374.1157 316.0164 649.49-5 088.53-2 465.69
Solvency
Equity ratio100.0 %100.0 %100.0 %50.8 %54.5 %
Gearing74.8 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.80.9
Cash and cash equivalents14 639.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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