ROSBAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32322638
Gosmervej 32, Ørting 8300 Odder

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 235.4 kDKK in 2024. The operating profit was 182.8 kDKK, while net earnings were 596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.27180.35184.10162.38235.37
EBIT103.47154.19157.12135.16182.81
Net earnings199.31467.19471.14509.20596.89
Shareholders equity total2 778.323 132.523 489.253 880.654 355.54
Balance sheet total (assets)3 910.034 689.354 499.555 558.156 781.49
Net debt793.63787.17299.231 335.352 096.48
Profitability
EBIT-%
ROA6.6 %11.9 %11.7 %12.4 %12.1 %
ROE7.3 %15.8 %14.2 %13.8 %14.5 %
ROI6.7 %12.0 %11.8 %11.7 %12.1 %
Economic value added (EVA)60.2949.3394.3133.9544.17
Solvency
Equity ratio71.1 %66.8 %77.5 %69.8 %64.2 %
Gearing38.0 %46.9 %26.3 %40.5 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.49.50.40.4
Current ratio4.21.49.50.40.4
Cash and cash equivalents262.92683.09619.65235.21217.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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