Rovic Enterprises ApS

CVR number: 39333562
Ved Klædebo 14, 2970 Hørsholm
vicmbai@gmail.com
tel: 53145342

Credit rating

Company information

Official name
Rovic Enterprises ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rovic Enterprises ApS

Rovic Enterprises ApS (CVR number: 39333562) is a company from HØRSHOLM. The company recorded a gross profit of -2 kDKK in 2021. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rovic Enterprises ApS's liquidity measured by quick ratio was 22 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
2018201920202021
Volume
Net sales
Gross profit-2.00-2.00-2.00-2.00
EBIT-2.00-2.00-2.00-2.00
Net earnings-2.00-2.00-2.00-2.00
Shareholders equity total48.0046.0044.0042.00
Balance sheet total (assets)50.0048.0046.0044.00
Net debt-46.00-44.00
Profitability
EBIT-%
ROA-4.0 %-4.1 %-4.3 %-4.4 %
ROE-4.2 %-4.3 %-4.4 %-4.7 %
ROI-4.2 %-4.3 %-4.4 %-4.7 %
Economic value added (EVA)-2.00-4.41-4.31-1.90
Solvency
Equity ratio96.0 %95.8 %95.7 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.024.023.022.0
Current ratio25.024.023.022.0
Cash and cash equivalents46.0044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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