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Biogas Trading ApS — Credit Rating and Financial Key Figures

CVR number: 44129833
Thomas Helsteds Vej 2 L, 8660 Skanderborg
biogas@biogastrading.dk
Free credit report Annual report

Company information

Official name
Biogas Trading ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Biogas Trading ApS

Biogas Trading ApS (CVR number: 44129833) is a company from SKANDERBORG. The company recorded a gross profit of 13.1 mDKK in 2025. The operating profit was 11.9 mDKK, while net earnings were 9239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.2 %, which can be considered excellent and Return on Equity (ROE) was 429.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 Trading ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
2025
Volume
Net sales
Gross profit-95.211 405.2713 057.81
EBIT-95.211 405.2711 929.06
Net earnings-75.361 066.809 239.73
Shareholders equity total-35.361 031.443 271.17
Balance sheet total (assets)70.3910 561.218 705.49
Net debt-40.55-1 800.31-2 949.74
Profitability
EBIT-%
ROA-90.0 %26.6 %124.2 %
ROE-107.1 %193.6 %429.5 %
ROI-952.0 %272.8 %555.9 %
Economic value added (EVA)-75.361 092.059 232.93
Solvency
Equity ratio-33.4 %10.4 %37.6 %
Gearing-28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.6
Current ratio0.71.11.6
Cash and cash equivalents50.551 800.312 949.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:124.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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