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ROVI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39904047
Ørrevænget 9, Sinding 7400 Herning
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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 155.5 kDKK in 2025. The operating profit was -158.1 kDKK, while net earnings were -123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROVI Consulting ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit345.68595.31393.02348.74155.48
EBIT192.86186.67-28.46-43.85- 158.13
Net earnings149.21143.66-24.06-32.29- 123.50
Shareholders equity total82.29225.94201.88169.5946.09
Balance sheet total (assets)177.73408.04452.02290.15172.24
Net debt- 162.88- 294.18- 300.72-11.86-25.87
Profitability
EBIT-%
ROA102.1 %63.7 %-6.5 %-11.0 %-68.4 %
ROE138.6 %93.2 %-11.2 %-17.4 %-114.5 %
ROI186.7 %105.1 %-10.5 %-16.1 %-93.8 %
Economic value added (EVA)147.35140.30-36.18-48.43- 135.23
Solvency
Equity ratio46.3 %55.4 %44.7 %58.4 %26.8 %
Gearing18.0 %14.3 %36.8 %37.2 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.02.91.7
Current ratio2.22.52.02.91.7
Cash and cash equivalents177.73326.42375.0675.0084.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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