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

CVR number: 13229848
Brændekildevej 43, Bellinge 5250 Odense SV

Company information

Official name
ROSBORG KRYDDERURTER A/S
Personnel
57 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 25.4 mDKK in 2023. The operating profit was 4490.5 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 047.3322 072.9925 440.61
EBIT3 582.664 373.534 490.55
Net earnings2 428.137 602.8213 965.89
Shareholders equity total2 928.138 102.8222 068.71
Balance sheet total (assets)29 790.1235 405.8344 061.37
Net debt7 291.025 848.65-2 511.72
Profitability
EBIT-%
ROA11.8 %27.9 %39.2 %
ROE82.9 %137.8 %92.6 %
ROI18.7 %44.3 %57.8 %
Economic value added (EVA)2 856.983 351.903 808.64
Solvency
Equity ratio9.8 %22.9 %50.1 %
Gearing326.3 %136.5 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.9
Current ratio1.01.01.1
Cash and cash equivalents2 264.645 208.239 841.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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