Rouse Revolution ApS — Credit Rating and Financial Key Figures

CVR number: 40312374
Skovly 57, 4130 Viby Sjælland
joachim95@live.dk
tel: 23476660

Company information

Official name
Rouse Revolution ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Rouse Revolution ApS

Rouse Revolution ApS (CVR number: 40312374) is a company from ROSKILDE. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -318.4 kDKK, while net earnings were -256 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Rouse Revolution ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit515.17161.67529.87771.74-37.99
EBIT70.85- 189.27522.24553.29- 318.37
Net earnings51.42- 186.69443.92422.99- 256.01
Shareholders equity total52.42- 134.27309.65732.64358.83
Balance sheet total (assets)218.86198.30688.45994.55457.63
Net debt- 162.1737.07- 437.20- 953.87- 342.99
Profitability
EBIT-%
ROA32.4 %-68.6 %102.3 %65.8 %-43.8 %
ROE98.1 %-148.9 %174.8 %81.2 %-46.9 %
ROI95.4 %-128.6 %139.0 %86.4 %-56.6 %
Economic value added (EVA)52.56- 177.65462.63446.73- 238.54
Solvency
Equity ratio24.0 %-40.4 %45.0 %73.7 %78.4 %
Gearing39.2 %-163.9 %71.1 %2.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.83.84.6
Current ratio1.20.61.83.84.6
Cash and cash equivalents182.74183.04657.32970.41359.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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