Biogas Trading ApS — Credit Rating and Financial Key Figures

CVR number: 44129833
Lysholt Allé 6, 7100 Vejle

Credit rating

Company information

Official name
Biogas Trading ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon354000

About Biogas Trading ApS

Biogas Trading ApS (CVR number: 44129833) is a company from VEJLE. The company recorded a gross profit of 1405.3 kDKK in 2024. The operating profit was 1405.3 kDKK, while net earnings were 1066.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 193.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Biogas Trading ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit-95.211 405.27
EBIT-95.211 405.27
Net earnings-75.361 066.80
Shareholders equity total-35.361 031.44
Balance sheet total (assets)70.3910 561.21
Net debt-40.55-1 800.31
Profitability
EBIT-%
ROA-90.0 %26.6 %
ROE-107.1 %193.6 %
ROI-952.0 %272.8 %
Economic value added (EVA)-75.361 092.05
Solvency
Equity ratio-33.4 %10.4 %
Gearing-28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio0.71.1
Cash and cash equivalents50.551 800.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-06T02:55:12.103Z

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