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Rovsing A/S (DE:RVY)
FRANKFURT:RVY
Germany Market

Rovsing A/S (RVY) Financial Statements

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Rovsing A/S Financial Overview

Rovsing A/S's market cap is currently €5.93M. The company's EPS TTM is €-1.37; its P/E ratio is -3.83; Rovsing A/S is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenuekr 37.02Mkr 39.26Mkr 28.34Mkr 27.01Mkr 27.54M
Gross Profitkr 25.33Mkr 26.46Mkr 20.67Mkr 21.05Mkr 20.20M
Operating Incomekr -988.00Kkr 964.00Kkr -960.00Kkr -714.00Kkr -2.50M
EBITDAkr 1.21Mkr 1.93Mkr 169.00Kkr 452.00Kkr -1.08M
Net Incomekr -2.88Mkr 166.00Kkr -1.73Mkr -1.55Mkr -3.40M
Balance Sheet
Cash & Short-Term Investmentskr 16.00Kkr 15.00Kkr 49.00Kkr 2.00Kkr 256.00K
Total Assetskr 35.13Mkr 35.34Mkr 33.19Mkr 32.52Mkr 25.13M
Total Debtkr 10.81Mkr 10.29Mkr 11.87Mkr 16.68Mkr 8.26M
Net Debtkr 10.79Mkr 10.28Mkr 11.82Mkr 16.68Mkr 8.01M
Total Liabilitieskr 24.37Mkr 25.16Mkr 26.57Mkr 24.43Mkr 15.56M
Stockholders' Equitykr 10.75Mkr 10.18Mkr 6.62Mkr 8.09Mkr 9.58M
Cash Flow
Free Cash Flowkr -2.24Mkr -390.00Kkr 4.91Mkr -6.88Mkr -1.01M
Operating Cash Flowkr -365.00Kkr 1.12Mkr 6.60Mkr -4.78Mkr -586.00K
Investing Cash Flowkr -1.47Mkr -1.51Mkr -1.69Mkr -2.10Mkr -429.00K
Financing Cash Flowkr 1.83Mkr 356.00Kkr -4.86Mkr 6.63Mkr 1.00M
Currency in DKK

Rovsing A/S Earnings and Revenue History

Rovsing A/S Debt to Assets

Rovsing A/S Cash Flow

Rovsing A/S Forecast EPS vs Actual EPS