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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit326.12353.77488.10338.94186.13
EBIT186.69135.30221.9366.16-24.84
Net earnings173.85146.69220.9566.62-25.80
Shareholders equity total110.83257.53478.48245.10153.30
Balance sheet total (assets)194.04473.88622.24320.10395.60
Net debt- 109.96- 114.08- 315.34-43.0816.92
Profitability
EBIT-%
ROA29.5 %40.5 %40.6 %14.1 %-6.9 %
ROE201.1 %79.6 %60.0 %18.4 %-13.0 %
ROI36.1 %72.8 %60.2 %18.3 %-11.0 %
Economic value added (EVA)190.33129.65208.9142.04-37.23
Solvency
Equity ratio57.1 %54.3 %76.9 %76.6 %38.7 %
Gearing1.5 %0.6 %0.3 %0.7 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.93.51.4
Current ratio2.32.24.34.31.6
Cash and cash equivalents111.58115.71316.9644.7032.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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