KINETIC BIOFUEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KINETIC BIOFUEL A/S
KINETIC BIOFUEL A/S (CVR number: 36062290) is a company from REBILD. The company recorded a gross profit of -149.5 kDKK in 2024. The operating profit was -187.1 kDKK, while net earnings were -138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. KINETIC BIOFUEL A/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 260.00 | - 266.00 | 1 306.00 | 145.00 | - 149.53 |
EBIT | 172.00 | - 347.00 | 1 240.00 | 96.00 | - 187.09 |
Net earnings | 133.00 | - 272.00 | 945.00 | 117.00 | - 138.04 |
Shareholders equity total | 798.00 | 526.00 | 1 470.00 | 1 587.00 | 1 449.69 |
Balance sheet total (assets) | 906.00 | 553.00 | 4 004.00 | 2 782.00 | 3 452.75 |
Net debt | - 206.00 | - 288.00 | -2 657.00 | -1 489.00 | 834.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | -47.6 % | 54.4 % | 4.6 % | -4.9 % |
ROE | 18.2 % | -41.1 % | 94.7 % | 7.7 % | -9.1 % |
ROI | 23.6 % | -52.3 % | 122.7 % | 10.0 % | -6.2 % |
Economic value added (EVA) | 119.76 | - 300.19 | 954.08 | 133.06 | - 169.06 |
Solvency | |||||
Equity ratio | 88.1 % | 95.1 % | 56.7 % | 57.0 % | 42.0 % |
Gearing | 130.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 14.5 | 3.5 | 2.3 | 1.7 |
Current ratio | 6.8 | 14.5 | 1.5 | 2.3 | 1.7 |
Cash and cash equivalents | 206.00 | 288.00 | 2 657.00 | 1 489.00 | 1 052.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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