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ROSBAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32322638
Horsensvej 121, Ørting 8300 Odder
tel: 20228305
Free credit report Annual report

Company information

Official name
ROSBAK INVEST ApS
Established
2011
Domicile
Ørting
Company form
Private limited company
Industry

About ROSBAK INVEST ApS

ROSBAK INVEST ApS (CVR number: 32322638) is a company from ODDER. The company recorded a gross profit of 448.2 kDKK in 2025. The operating profit was 395.2 kDKK, while net earnings were 543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. ROSBAK INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit180.35184.10162.38235.37448.24
EBIT154.19157.12135.16182.81395.23
Net earnings467.19471.14509.20596.89543.56
Shareholders equity total3 132.523 489.253 880.654 355.544 764.10
Balance sheet total (assets)4 689.354 499.555 558.156 781.497 206.28
Net debt787.17299.231 335.352 096.481 932.63
Profitability
EBIT-%
ROA11.9 %11.7 %12.4 %12.1 %10.1 %
ROE15.8 %14.2 %13.8 %14.5 %11.9 %
ROI12.0 %11.8 %11.7 %12.1 %10.1 %
Economic value added (EVA)-75.80- 112.84- 133.54- 137.48-32.79
Solvency
Equity ratio66.8 %77.5 %69.8 %64.2 %66.1 %
Gearing46.9 %26.3 %40.5 %53.1 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.49.50.40.40.5
Current ratio1.49.50.40.40.5
Cash and cash equivalents683.09619.65235.21217.56367.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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