ROVI Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.15 | 345.68 | 595.31 | 393.02 | 348.74 |
EBIT | 112.35 | 192.86 | 186.67 | -28.46 | -43.85 |
Net earnings | 86.79 | 149.21 | 143.66 | -24.06 | -32.29 |
Shareholders equity total | -66.93 | 82.29 | 225.94 | 201.88 | 169.59 |
Balance sheet total (assets) | 133.00 | 177.73 | 408.04 | 452.02 | 290.15 |
Net debt | 16.97 | - 162.88 | - 294.18 | - 300.72 | -11.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.6 % | 102.1 % | 63.7 % | -6.5 % | -11.0 % |
ROE | 74.6 % | 138.6 % | 93.2 % | -11.2 % | -17.4 % |
ROI | 65.9 % | 186.7 % | 105.1 % | -10.5 % | -16.1 % |
Economic value added (EVA) | 83.24 | 147.35 | 140.30 | -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 ratio | 0.5 | 2.2 | 2.5 | 2.0 | 2.9 |
Current ratio | 0.5 | 2.2 | 2.5 | 2.0 | 2.9 |
Cash and cash equivalents | 102.50 | 177.73 | 326.42 | 375.06 | 75.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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