ROUSING VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROUSING VVS ApS
ROUSING VVS ApS (CVR number: 29632383) is a company from STEVNS. The company recorded a gross profit of 186.1 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. ROUSING VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 326.12 | 353.77 | 488.10 | 338.94 | 186.13 |
EBIT | 186.69 | 135.30 | 221.93 | 66.16 | -24.84 |
Net earnings | 173.85 | 146.69 | 220.95 | 66.62 | -25.80 |
Shareholders equity total | 110.83 | 257.53 | 478.48 | 245.10 | 153.30 |
Balance sheet total (assets) | 194.04 | 473.88 | 622.24 | 320.10 | 395.60 |
Net debt | - 109.96 | - 114.08 | - 315.34 | -43.08 | 16.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 40.5 % | 40.6 % | 14.1 % | -6.9 % |
ROE | 201.1 % | 79.6 % | 60.0 % | 18.4 % | -13.0 % |
ROI | 36.1 % | 72.8 % | 60.2 % | 18.3 % | -11.0 % |
Economic value added (EVA) | 190.33 | 129.65 | 208.91 | 42.04 | -37.23 |
Solvency | |||||
Equity ratio | 57.1 % | 54.3 % | 76.9 % | 76.6 % | 38.7 % |
Gearing | 1.5 % | 0.6 % | 0.3 % | 0.7 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 3.9 | 3.5 | 1.4 |
Current ratio | 2.3 | 2.2 | 4.3 | 4.3 | 1.6 |
Cash and cash equivalents | 111.58 | 115.71 | 316.96 | 44.70 | 32.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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