Rousing Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40035389
Grønnegade 77 B, 8000 Aarhus C

Company information

Official name
Rousing Invest ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 885.2029 634.5924 894.187 267.337 813.16
Shareholders equity total77 515.61105 175.99133 368.90146 004.29152 317.45
Balance sheet total (assets)132 484.93156 129.14195 749.94180 095.74177 451.91
Net debt-13 285.39-26 294.44-20 290.77-23 996.74-24 977.60
Profitability
EBIT-%
ROA7.4 %22.2 %17.8 %7.9 %10.0 %
ROE9.0 %32.4 %20.9 %5.2 %5.2 %
ROI8.0 %22.6 %17.9 %8.6 %11.5 %
Economic value added (EVA)196.931 222.792 322.243 889.934 075.51
Solvency
Equity ratio58.5 %67.4 %68.1 %81.1 %85.8 %
Gearing13.0 %0.3 %15.1 %4.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.645.71.94.66.8
Current ratio1.645.71.94.66.8
Cash and cash equivalents23 396.6426 574.9240 465.2630 099.5729 187.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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