Rowan ApS — Credit Rating and Financial Key Figures

CVR number: 41063009
Hegnsvej 19, 2850 Nærum

Credit rating

Company information

Official name
Rowan ApS
Established
2020
Company form
Private limited company
Industry

About Rowan ApS

Rowan ApS (CVR number: 41063009) is a company from RUDERSDAL. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rowan ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-7.25-6.25-6.25-31.52
EBIT-10.00-7.25-6.25-6.25-31.52
Net earnings706.501 240.05- 889.17504.49- 165.86
Shareholders equity total796.502 036.541 147.381 651.871 486.01
Balance sheet total (assets)9 125.5310 678.5510 254.1611 208.6511 392.31
Net debt8 186.428 622.179 012.839 496.359 870.37
Profitability
EBIT-%
ROA10.6 %16.8 %-4.0 %8.0 %2.2 %
ROE88.7 %87.5 %-55.9 %36.0 %-10.6 %
ROI10.7 %12.1 %-2.3 %4.6 %1.3 %
Economic value added (EVA)-10.00438.30520.12502.94523.35
Solvency
Equity ratio8.7 %19.1 %11.2 %14.7 %13.0 %
Gearing1035.3 %423.9 %789.8 %577.9 %664.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.10.0
Current ratio0.60.10.10.10.0
Cash and cash equivalents60.019.8349.1750.438.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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