ROUSING VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29632383
Brinken 112, Strøby Egede 4600 Køge
jrousing@hotmail.com
tel: 40404808

Credit rating

Company information

Official name
ROUSING VVS ApS
Personnel
3 persons
Established
2006
Domicile
Strøby Egede
Company form
Private limited company
Industry

About ROUSING VVS ApS

ROUSING VVS ApS (CVR number: 29632383) is a company from STEVNS. The company recorded a gross profit of 338.9 kDKK in 2023. The operating profit was 66.2 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROUSING VVS ApS's liquidity measured by quick ratio was 3.5 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 profit167.06326.12353.77488.10338.94
EBIT-94.84186.69135.30221.9366.16
Net earnings- 110.27173.85146.69220.9566.62
Shareholders equity total-1 008.22110.83257.53478.48245.10
Balance sheet total (assets)62.08194.04473.88622.24320.10
Net debt909.97- 109.96- 114.08- 315.34-43.08
Profitability
EBIT-%
ROA-9.7 %29.5 %40.5 %40.6 %14.1 %
ROE-45.4 %201.1 %79.6 %60.0 %18.4 %
ROI-11.4 %36.1 %72.8 %60.2 %18.3 %
Economic value added (EVA)-71.65237.36135.34214.8158.04
Solvency
Equity ratio-94.2 %57.1 %54.3 %76.9 %76.6 %
Gearing-91.5 %1.5 %0.6 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.32.23.93.5
Current ratio0.12.32.24.34.3
Cash and cash equivalents12.95111.58115.71316.9644.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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