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

CVR number: 36062290
Solbjergvej 19, 9574 Bælum

Company information

Official name
KINETIC BIOFUEL A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.00- 266.001 306.00145.00- 149.53
EBIT172.00- 347.001 240.0096.00- 187.09
Net earnings133.00- 272.00945.00117.00- 138.04
Shareholders equity total798.00526.001 470.001 587.001 449.69
Balance sheet total (assets)906.00553.004 004.002 782.003 452.75
Net debt- 206.00- 288.00-2 657.00-1 489.00834.96
Profitability
EBIT-%
ROA14.1 %-47.6 %54.4 %4.6 %-4.9 %
ROE18.2 %-41.1 %94.7 %7.7 %-9.1 %
ROI23.6 %-52.3 %122.7 %10.0 %-6.2 %
Economic value added (EVA)119.76- 300.19954.08133.06- 169.06
Solvency
Equity ratio88.1 %95.1 %56.7 %57.0 %42.0 %
Gearing130.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.814.53.52.31.7
Current ratio6.814.51.52.31.7
Cash and cash equivalents206.00288.002 657.001 489.001 052.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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