ROSBORG KRYDDERURTER A/S — Credit Rating and Financial Key Figures

CVR number: 13229848
Brændekildevej 43, Bellinge 5250 Odense SV
Free credit report Annual report

Company information

Official name
ROSBORG KRYDDERURTER A/S
Personnel
60 persons
Established
1989
Domicile
Bellinge
Company form
Limited company
Industry

About ROSBORG KRYDDERURTER A/S

ROSBORG KRYDDERURTER A/S (CVR number: 13229848) is a company from ODENSE. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 3946.2 kDKK, while net earnings were 9664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSBORG KRYDDERURTER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit23 047.3322 072.9925 440.6127 501.12
EBIT3 582.664 373.534 490.553 946.25
Net earnings2 428.137 602.8213 965.899 664.69
Shareholders equity total2 928.138 102.8222 068.7131 733.40
Balance sheet total (assets)29 790.1235 405.8344 061.3748 316.65
Net debt7 291.025 848.65-2 511.72-1 136.30
Profitability
EBIT-%
ROA11.8 %27.9 %39.2 %23.8 %
ROE82.9 %137.8 %92.6 %35.9 %
ROI18.7 %44.3 %57.8 %32.7 %
Economic value added (EVA)2 856.982 557.492 366.621 488.03
Solvency
Equity ratio9.8 %22.9 %50.1 %65.7 %
Gearing326.3 %136.5 %33.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.9
Current ratio1.01.01.11.2
Cash and cash equivalents2 264.645 208.239 841.673 389.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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