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RKB Bioinvest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RKB Bioinvest A/S
RKB Bioinvest A/S (CVR number: 42267333) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -262.5 kDKK in 2025. The operating profit was -262.5 kDKK, while net earnings were -317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKB Bioinvest A/S's liquidity measured by quick ratio was 18.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 184.21 | -37.50 | - 514.92 | - 445.89 | - 262.53 |
| EBIT | - 184.21 | -37.50 | - 514.92 | - 445.89 | - 262.53 |
| Net earnings | - 185.47 | - 100.51 | - 556.01 | - 465.21 | - 317.28 |
| Shareholders equity total | 1 164.53 | 1 064.03 | 508.01 | 3 180.31 | 3 984.27 |
| Balance sheet total (assets) | 1 191.52 | 1 102.07 | 2 543.01 | 3 195.31 | 3 999.28 |
| Net debt | - 686.52 | -62.20 | -1 545.91 | -80.74 | - 174.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.5 % | -8.6 % | -30.5 % | -16.2 % | -8.8 % |
| ROE | -15.9 % | -9.0 % | -70.7 % | -25.2 % | -8.9 % |
| ROI | -15.8 % | -8.9 % | -70.7 % | -25.2 % | -8.9 % |
| Economic value added (EVA) | - 184.21 | -96.02 | - 568.39 | - 471.42 | - 422.34 |
| Solvency | |||||
| Equity ratio | 97.7 % | 96.5 % | 20.0 % | 99.5 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.1 | 1.7 | 0.8 | 7.9 | 18.5 |
| Current ratio | 44.1 | 1.7 | 0.8 | 7.9 | 18.5 |
| Cash and cash equivalents | 686.52 | 62.20 | 1 545.91 | 80.74 | 174.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BB | BBB | A |
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