KINETIC BIOFUEL A/S — Credit Rating and Financial Key Figures

CVR number: 36062290
Solbjergvej 19, 9574 Bælum

Credit rating

Company information

Official name
KINETIC BIOFUEL A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KINETIC BIOFUEL A/S

KINETIC BIOFUEL A/S (CVR number: 36062290) is a company from REBILD. The company recorded a gross profit of 145 kDKK in 2023. The operating profit was 96.2 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 2.3 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
20192020202120222023
Volume
Net sales
Gross profit585.00260.00- 266.001 306.00144.98
EBIT418.00172.00- 347.001 240.0096.16
Net earnings454.00133.00- 272.00945.00117.43
Shareholders equity total665.00798.00526.001 470.001 587.73
Balance sheet total (assets)1 555.00906.00553.004 004.002 780.61
Net debt- 386.00- 206.00- 288.00-2 657.00-1 488.67
Profitability
EBIT-%
ROA38.5 %14.1 %-47.6 %54.4 %4.6 %
ROE103.8 %18.2 %-41.1 %94.7 %7.7 %
ROI96.0 %23.6 %-52.3 %122.7 %10.0 %
Economic value added (EVA)452.49119.76- 300.19954.08133.34
Solvency
Equity ratio42.8 %88.1 %95.1 %56.7 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.56.814.53.52.3
Current ratio1.56.814.51.52.3
Cash and cash equivalents386.00206.00288.002 657.001 488.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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