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RKB Bioenergi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RKB Bioenergi A/S
RKB Bioenergi A/S (CVR number: 43142070) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -140.7 kDKK in 2025. The operating profit was -140.7 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKB Bioenergi A/S's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 134.00 | -94.49 | -63.71 | - 140.65 |
| EBIT | - 134.00 | -94.49 | -63.71 | - 140.65 |
| Net earnings | - 123.26 | -82.53 | -40.07 | - 109.56 |
| Shareholders equity total | 2 076.74 | 1 994.21 | 6 154.13 | 7 444.57 |
| Balance sheet total (assets) | 2 087.43 | 2 004.21 | 6 634.34 | 7 569.81 |
| Net debt | -1 779.47 | -1 131.54 | -1 595.75 | -1 075.08 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.4 % | -4.3 % | -1.2 % | -2.0 % |
| ROE | -5.9 % | -4.1 % | -1.0 % | -1.6 % |
| ROI | -6.5 % | -4.3 % | -1.3 % | -2.1 % |
| Economic value added (EVA) | - 116.92 | - 193.51 | - 150.04 | - 418.95 |
| Solvency | ||||
| Equity ratio | 99.5 % | 99.5 % | 92.8 % | 98.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 168.6 | 117.5 | 4.4 | 9.1 |
| Current ratio | 168.6 | 117.5 | 4.4 | 9.1 |
| Cash and cash equivalents | 1 779.47 | 1 131.54 | 1 595.75 | 1 075.08 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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