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: 35414347) is a company from ODENSE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSBORG FOOD HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-0.93-1.69-10.50-10.50-11.10
EBIT-0.93-1.69-10.50-10.50-11.10
Net earnings3 856.79-2 941.678 030.5214 034.9710 535.19
Shareholders equity total29 961.0925 309.4133 339.9344 374.9147 510.10
Balance sheet total (assets)31 943.0527 792.0834 006.5647 407.6352 033.46
Net debt1 734.002 444.77-5.29-4.36- 111.66
Profitability
EBIT-%
ROA12.4 %-9.8 %26.0 %34.5 %21.2 %
ROE13.0 %-10.6 %27.4 %36.1 %22.9 %
ROI12.5 %-9.8 %26.3 %36.1 %22.9 %
Economic value added (EVA)-1 545.00-1 606.46-1 404.79-1 683.52-2 240.94
Solvency
Equity ratio93.8 %91.1 %98.0 %93.6 %91.3 %
Gearing6.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.74.91.61.4
Current ratio1.80.74.91.61.4
Cash and cash equivalents247.9637.905.294.36111.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.