ROSBORG FOOD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 856.79 | -2 941.67 | 8 030.52 | 14 034.97 | 10 535.19 |
| Shareholders equity total | 29 961.09 | 25 309.41 | 33 339.93 | 44 374.91 | 47 510.10 |
| Balance sheet total (assets) | 31 943.05 | 27 792.08 | 34 006.56 | 47 407.63 | 52 033.46 |
| Net debt | 1 734.00 | 2 444.77 | -5.29 | -4.36 | - 111.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | -9.8 % | 26.0 % | 34.5 % | 21.2 % |
| ROE | 13.0 % | -10.6 % | 27.4 % | 36.1 % | 22.9 % |
| ROI | 12.5 % | -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 ratio | 93.8 % | 91.1 % | 98.0 % | 93.6 % | 91.3 % |
| Gearing | 6.6 % | 9.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.7 | 4.9 | 1.6 | 1.4 |
| Current ratio | 1.8 | 0.7 | 4.9 | 1.6 | 1.4 |
| Cash and cash equivalents | 247.96 | 37.90 | 5.29 | 4.36 | 111.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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