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

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

Official name
Rosborg Foods A/S
Personnel
19 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 17.2 mDKK in 2024. The operating profit was 2647.4 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 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 profit22 441.9812 557.5712 783.2314 848.5417 208.63
EBIT- 938.88-6 282.84599.431 473.372 647.38
Net earnings3 641.06-2 977.808 005.4914 019.7410 531.77
Shareholders equity total27 205.8922 728.0830 733.5842 653.3245 685.09
Balance sheet total (assets)87 582.7980 096.7681 248.10105 561.49112 536.90
Net debt36 544.2843 989.8338 408.2549 167.9652 400.82
Profitability
EBIT-%
ROA6.1 %-3.6 %12.1 %17.9 %12.2 %
ROE13.5 %-11.9 %29.9 %38.2 %23.8 %
ROI6.9 %-3.9 %13.2 %19.7 %13.1 %
Economic value added (EVA)-3 863.48-8 799.18-3 101.69-2 634.30-2 830.50
Solvency
Equity ratio31.1 %28.4 %37.8 %40.4 %40.6 %
Gearing174.7 %198.8 %132.1 %118.7 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.72.00.9
Current ratio2.01.41.82.10.9
Cash and cash equivalents10 975.931 201.632 191.141 470.542 923.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-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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