ROSBORG FOOD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35414347
Brændekildevej 43, Bellinge 5250 Odense SV

Company information

Official name
ROSBORG FOOD HOLDING A/S
Established
2013
Domicile
Bellinge
Company form
Limited company
Industry

About ROSBORG FOOD HOLDING A/S

ROSBORG FOOD HOLDING A/S (CVR number: 35414347K) is a company from ODENSE. The company recorded a gross profit of 86.9 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSBORG FOOD HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit75 601.7165 894.5069 166.7687 747.1586 872.05
EBIT6 463.57-1 790.3713 218.4721 901.9516 931.81
Net earnings3 573.68-3 005.208 030.5214 034.9710 535.19
Shareholders equity total30 024.6225 309.4233 339.9444 374.9147 510.10
Balance sheet total (assets)139 210.23133 146.46134 362.20147 067.66149 205.04
Net debt39 217.2852 383.4342 769.5353 599.0141 205.73
Profitability
EBIT-%
ROA5.0 %-1.3 %9.9 %15.7 %11.5 %
ROE12.0 %-10.9 %27.4 %36.1 %22.9 %
ROI6.5 %-1.6 %12.8 %20.6 %14.9 %
Economic value added (EVA)719.01-6 692.725 304.4911 956.427 529.65
Solvency
Equity ratio21.6 %19.0 %24.8 %30.2 %31.8 %
Gearing201.1 %222.0 %158.5 %123.1 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.50.5
Current ratio1.00.70.91.00.9
Cash and cash equivalents21 157.323 794.4910 078.631 037.5013 596.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-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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