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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 345.68 | 595.31 | 393.02 | 348.74 | 155.48 |
| EBIT | 192.86 | 186.67 | -28.46 | -43.85 | - 158.13 |
| Net earnings | 149.21 | 143.66 | -24.06 | -32.29 | - 123.50 |
| Shareholders equity total | 82.29 | 225.94 | 201.88 | 169.59 | 46.09 |
| Balance sheet total (assets) | 177.73 | 408.04 | 452.02 | 290.15 | 172.24 |
| Net debt | - 162.88 | - 294.18 | - 300.72 | -11.86 | -25.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 102.1 % | 63.7 % | -6.5 % | -11.0 % | -68.4 % |
| ROE | 138.6 % | 93.2 % | -11.2 % | -17.4 % | -114.5 % |
| ROI | 186.7 % | 105.1 % | -10.5 % | -16.1 % | -93.8 % |
| Economic value added (EVA) | 147.35 | 140.30 | -36.18 | -48.43 | - 135.23 |
| Solvency | |||||
| Equity ratio | 46.3 % | 55.4 % | 44.7 % | 58.4 % | 26.8 % |
| Gearing | 18.0 % | 14.3 % | 36.8 % | 37.2 % | 126.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.5 | 2.0 | 2.9 | 1.7 |
| Current ratio | 2.2 | 2.5 | 2.0 | 2.9 | 1.7 |
| Cash and cash equivalents | 177.73 | 326.42 | 375.06 | 75.00 | 84.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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