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 2025, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 72.9 % (EBIT: 0.8 mDKK), while net earnings were 752.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -20.6 %. 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 1.5 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.