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

CVR number: 36062290
Solbjergvej 19, 9574 Bælum
Free credit report Annual report

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 -385.7 kDKK in 2025. The operating profit was -1067.4 kDKK, while net earnings were -1056.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -114.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 266.001 306.00145.00- 149.00- 385.72
EBIT- 347.001 240.0096.00- 187.00-1 067.36
Net earnings- 272.00945.00117.00- 138.00-1 056.67
Shareholders equity total526.001 470.001 587.001 450.00393.02
Balance sheet total (assets)553.004 004.002 782.003 453.00847.90
Net debt- 288.00-2 657.00-1 489.00835.00- 159.20
Profitability
EBIT-%
ROA-47.6 %54.4 %4.6 %-4.9 %-49.1 %
ROE-41.1 %94.7 %7.7 %-9.1 %-114.7 %
ROI-52.3 %122.7 %10.0 %-6.2 %-51.3 %
Economic value added (EVA)- 310.64939.60-1.76- 245.07-1 235.04
Solvency
Equity ratio95.1 %56.7 %57.0 %42.0 %46.4 %
Gearing130.1 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.53.52.31.71.8
Current ratio14.51.52.31.71.8
Cash and cash equivalents288.002 657.001 489.001 052.00545.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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