K/S ROWANS — Credit Rating and Financial Key Figures

K/S ROWANS (CVR number: 30596196) is a company from HØRSHOLM. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 75.4 % (EBIT: 0.8 mDKK), while net earnings were -287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S ROWANS's liquidity measured by quick ratio was 1.9 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.