ROVSING CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27515096
Hegnskrogen 8, 2800 Kgs.Lyngby

Company information

Official name
ROVSING CONSULTING ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About ROVSING CONSULTING ApS

ROVSING CONSULTING ApS (CVR number: 27515096) is a company from GLADSAXE. The company recorded a gross profit of 260.2 kDKK in 2023. The operating profit was 129 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROVSING CONSULTING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit219.4173.58226.10229.12260.19
EBIT- 183.44- 172.267.9273.44129.00
Net earnings- 183.44- 172.393.8470.48128.05
Shareholders equity total- 329.51- 501.89- 498.05- 427.58- 299.52
Balance sheet total (assets)124.59277.96304.34212.19247.50
Net debt278.24476.16454.03414.64420.15
Profitability
EBIT-%
ROA-48.4 %-27.9 %1.0 %10.2 %21.7 %
ROE-129.8 %-85.6 %1.3 %27.3 %55.7 %
ROI-66.0 %-31.7 %1.2 %12.2 %24.3 %
Economic value added (EVA)- 170.40- 150.8544.98107.75158.11
Solvency
Equity ratio-72.6 %-64.4 %-62.1 %-66.8 %-54.8 %
Gearing-113.7 %-141.8 %-128.3 %-132.5 %-165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.5
Current ratio0.30.40.40.30.5
Cash and cash equivalents96.46235.45184.74151.7774.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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