Rouse Revolution ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 515.17 | 161.67 | 529.87 | 771.74 | -37.99 |
EBIT | 70.85 | - 189.27 | 522.24 | 553.29 | - 318.37 |
Net earnings | 51.42 | - 186.69 | 443.92 | 422.99 | - 256.01 |
Shareholders equity total | 52.42 | - 134.27 | 309.65 | 732.64 | 358.83 |
Balance sheet total (assets) | 218.86 | 198.30 | 688.45 | 994.55 | 457.63 |
Net debt | - 162.17 | 37.07 | - 437.20 | - 953.87 | - 342.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | -68.6 % | 102.3 % | 65.8 % | -43.8 % |
ROE | 98.1 % | -148.9 % | 174.8 % | 81.2 % | -46.9 % |
ROI | 95.4 % | -128.6 % | 139.0 % | 86.4 % | -56.6 % |
Economic value added (EVA) | 52.56 | - 177.65 | 462.63 | 446.73 | - 238.54 |
Solvency | |||||
Equity ratio | 24.0 % | -40.4 % | 45.0 % | 73.7 % | 78.4 % |
Gearing | 39.2 % | -163.9 % | 71.1 % | 2.3 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 1.8 | 3.8 | 4.6 |
Current ratio | 1.2 | 0.6 | 1.8 | 3.8 | 4.6 |
Cash and cash equivalents | 182.74 | 183.04 | 657.32 | 970.41 | 359.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | C |
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