Rousing Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rousing Invest ApS
Rousing Invest ApS (CVR number: 40035389) is a company from AARHUS. The company recorded a gross profit of -74.3 kDKK in 2023. The operating profit was -160.3 kDKK, while net earnings were 7813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rousing Invest ApS's liquidity measured by quick ratio was 6.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.85 | -36.52 | -24.72 | -46.71 | -74.33 |
EBIT | -91.73 | - 118.17 | - 106.87 | - 121.17 | - 160.31 |
Net earnings | 6 885.20 | 29 634.59 | 24 894.18 | 7 267.33 | 7 813.16 |
Shareholders equity total | 77 515.61 | 105 175.99 | 133 368.90 | 146 004.29 | 152 317.45 |
Balance sheet total (assets) | 132 484.93 | 156 129.14 | 195 749.94 | 180 095.74 | 177 451.91 |
Net debt | -13 285.39 | -26 294.44 | -20 290.77 | -23 996.74 | -24 977.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 22.2 % | 17.8 % | 7.9 % | 10.0 % |
ROE | 9.0 % | 32.4 % | 20.9 % | 5.2 % | 5.2 % |
ROI | 8.0 % | 22.6 % | 17.9 % | 8.6 % | 11.5 % |
Economic value added (EVA) | 196.93 | 1 222.79 | 2 322.24 | 3 889.93 | 4 075.51 |
Solvency | |||||
Equity ratio | 58.5 % | 67.4 % | 68.1 % | 81.1 % | 85.8 % |
Gearing | 13.0 % | 0.3 % | 15.1 % | 4.2 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 45.7 | 1.9 | 4.6 | 6.8 |
Current ratio | 1.6 | 45.7 | 1.9 | 4.6 | 6.8 |
Cash and cash equivalents | 23 396.64 | 26 574.92 | 40 465.26 | 30 099.57 | 29 187.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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