ROVI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39904047
Ørrevænget 9, Sinding 7400 Herning

Company information

Official name
ROVI Consulting ApS
Personnel
1 person
Established
2018
Domicile
Sinding
Company form
Private limited company
Industry

About ROVI Consulting ApS

ROVI Consulting ApS (CVR number: 39904047) is a company from HERNING. The company recorded a gross profit of 348.7 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROVI Consulting ApS's liquidity measured by quick ratio was 2.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.15345.68595.31393.02348.74
EBIT112.35192.86186.67-28.46-43.85
Net earnings86.79149.21143.66-24.06-32.29
Shareholders equity total-66.9382.29225.94201.88169.59
Balance sheet total (assets)133.00177.73408.04452.02290.15
Net debt16.97- 162.88- 294.18- 300.72-11.86
Profitability
EBIT-%
ROA49.6 %102.1 %63.7 %-6.5 %-11.0 %
ROE74.6 %138.6 %93.2 %-11.2 %-17.4 %
ROI65.9 %186.7 %105.1 %-10.5 %-16.1 %
Economic value added (EVA)83.24147.35140.30-36.18-48.43
Solvency
Equity ratio-33.5 %46.3 %55.4 %44.7 %58.4 %
Gearing-178.5 %18.0 %14.3 %36.8 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.22.52.02.9
Current ratio0.52.22.52.02.9
Cash and cash equivalents102.50177.73326.42375.0675.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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