Rosborg Foods A/S — Credit Rating and Financial Key Figures

CVR number: 78591617
Brændekildevej 43, Bellinge 5250 Odense SV
tel: 63963316

Company information

Official name
Rosborg Foods A/S
Personnel
17 persons
Established
1985
Domicile
Bellinge
Company form
Limited company
Industry

About Rosborg Foods A/S

Rosborg Foods A/S (CVR number: 78591617) is a company from ODENSE. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 1473.4 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Rosborg Foods A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 818.3022 441.9812 557.5712 783.2314 137.50
EBIT188.60- 938.88-6 282.84599.431 473.37
Net earnings5 308.023 641.06-2 977.808 005.4914 019.74
Shareholders equity total26 564.8227 205.8922 728.0830 733.5842 653.32
Balance sheet total (assets)74 296.2387 582.7980 096.7681 248.10105 561.49
Net debt30 967.0036 544.2843 989.8338 408.2549 167.96
Profitability
EBIT-%
ROA9.3 %6.1 %-3.6 %12.1 %17.9 %
ROE20.3 %13.5 %-11.9 %29.9 %38.2 %
ROI10.5 %6.9 %-3.9 %13.2 %19.7 %
Economic value added (EVA)-2 204.88-3 020.78-7 395.70-2 441.97-1 380.07
Solvency
Equity ratio35.8 %31.1 %28.4 %37.8 %40.4 %
Gearing125.1 %174.7 %198.8 %132.1 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.31.72.0
Current ratio1.52.01.41.82.1
Cash and cash equivalents2 261.0510 975.931 201.632 191.141 470.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-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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