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

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Rovsing A/S Ratios

DE:RVY's free cash flow for Q2 2025 was kr-0.25. For the 2025 fiscal year, DE:RVY's free cash flow was decreased by kr and operating cash flow was kr-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.74 0.82 0.90 0.70 0.85
Quick Ratio
 0.48 0.61 0.64 0.50 0.62
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.19 -0.02 0.05 -0.02 -0.02
Operating Cash Flow Ratio
 -0.19 -0.02 0.06 0.28 -0.25
Short-Term Operating Cash Flow Coverage
 -0.89 -0.06 0.26 0.82 -0.46
Net Current Asset Value
kr -9.96Mkr -7.49Mkr -7.19Mkr -10.06Mkr -8.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.29 0.36 0.51
Debt-to-Equity Ratio
 1.21 1.01 1.01 1.79 2.06
Debt-to-Capital Ratio
 0.55 0.50 0.50 0.64 0.67
Long-Term Debt-to-Capital Ratio
 0.30 0.14 0.30 0.27 0.34
Financial Leverage Ratio
 3.88 3.27 3.47 5.01 4.02
Debt Service Coverage Ratio
 -0.61 0.08 0.44 0.07 0.06
Interest Coverage Ratio
 -3.90 -0.86 0.90 -0.79 -0.69
Debt to Market Cap
 0.19 0.18 0.45 0.45 0.52
Interest Debt Per Share
 16.61 19.65 21.73 27.53 37.44
Net Debt to EBITDA
 -3.85 8.89 5.32 69.93 36.90
Profitability Margins
Gross Profit Margin
31.49%68.41%67.41%72.94%77.95%
EBIT Margin
-15.09%-2.95%2.11%-3.49%-2.71%
EBITDA Margin
-7.90%3.28%4.92%0.60%1.67%
Operating Profit Margin
-15.09%-2.67%2.46%-3.39%-2.64%
Pretax Profit Margin
-18.90%-6.07%-0.62%-7.76%-6.52%
Net Profit Margin
-20.83%-7.79%0.42%-6.09%-5.74%
Continuous Operations Profit Margin
-20.83%-7.79%0.42%-6.09%-5.74%
Net Income Per EBT
110.21%128.39%-67.76%78.54%88.07%
EBT Per EBIT
125.22%227.43%-25.41%229.06%246.64%
Return on Assets (ROA)
-21.27%-8.21%0.47%-5.20%-4.77%
Return on Equity (ROE)
-72.15%-26.83%1.63%-26.08%-19.18%
Return on Capital Employed (ROCE)
-37.02%-6.78%6.27%-10.01%-5.24%
Return on Invested Capital (ROIC)
-27.10%-4.58%-3.19%-4.08%-2.54%
Return on Tangible Assets
-37.59%-13.25%0.73%-8.14%-7.24%
Earnings Yield
-26.91%-6.53%0.86%-7.33%-5.47%
Efficiency Ratios
Receivables Turnover
 3.77 3.12 3.61 2.85 2.38
Payables Turnover
 8.81 4.54 5.04 2.93 2.60
Inventory Turnover
 4.50 2.68 2.47 1.65 1.39
Fixed Asset Turnover
 12.05 10.91 16.92 13.47 8.85
Asset Turnover
 1.02 1.05 1.11 0.85 0.83
Working Capital Turnover Ratio
 -7.79 -13.09 -8.65 -5.68 -20.18
Cash Conversion Cycle
 136.69 172.77 176.55 224.73 275.33
Days of Sales Outstanding
 96.94 117.03 101.10 128.27 153.67
Days of Inventory Outstanding
 81.16 136.06 147.94 221.23 261.97
Days of Payables Outstanding
 41.42 80.33 72.49 124.78 140.30
Operating Cycle
 178.11 253.09 249.04 349.50 415.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.23 -0.60 2.13 13.89 -10.10
Free Cash Flow Per Share
 -5.29 -3.68 -0.75 10.33 -14.55
CapEx Per Share
 0.06 3.08 2.88 3.56 4.44
Free Cash Flow to Operating Cash Flow
 1.01 6.14 -0.35 0.74 1.44
Dividend Paid and CapEx Coverage Ratio
 -91.79 -0.19 0.74 3.90 -2.27
Capital Expenditure Coverage Ratio
 -91.79 -0.19 0.74 3.90 -2.27
Operating Cash Flow Coverage Ratio
 -0.36 -0.03 0.11 0.56 -0.29
Operating Cash Flow to Sales Ratio
 -0.11 >-0.01 0.03 0.23 -0.18
Free Cash Flow Yield
-8.91%-5.07%-2.03%20.82%-24.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.67 -15.43 115.94 -13.64 -18.30
Price-to-Sales (P/S) Ratio
 1.23 1.19 0.49 0.83 1.05
Price-to-Book (P/B) Ratio
 3.07 4.11 1.89 3.56 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.22 -19.71 -49.35 4.80 -4.12
Price-to-Operating Cash Flow Ratio
 -7.15 -120.97 17.25 3.57 -5.94
Price-to-Earnings Growth (PEG) Ratio
 0.05 <0.01 -1.07 -1.24 0.33
Price-to-Fair Value
 3.07 4.11 1.89 3.56 3.51
Enterprise Value Multiple
 -19.39 45.26 15.30 209.34 99.69
Enterprise Value
 50.66M 54.95M 29.52M 35.38M 45.06M
EV to EBITDA
 -19.39 45.26 15.30 209.34 99.69
EV to Sales
 1.53 1.48 0.75 1.25 1.67
EV to Free Cash Flow
 -14.00 -24.53 -75.70 7.21 -6.55
EV to Operating Cash Flow
 -14.15 -150.54 26.45 5.36 -9.43
Tangible Book Value Per Share
 -8.35 -4.26 -4.42 -11.26 -6.37
Shareholders’ Equity Per Share
 12.18 17.66 19.46 13.94 17.09
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.28 1.68 0.21 0.12
Revenue Per Share
 48.33 60.79 75.06 59.65 57.10
Net Income Per Share
 -10.07 -4.74 0.32 -3.64 -3.28
Tax Burden
 1.10 1.28 -0.68 0.79 0.88
Interest Burden
 1.25 2.06 -0.30 2.22 2.41
Research & Development to Revenue
 0.04 0.04 0.03 0.04 0.03
SG&A to Revenue
 0.43 0.65 0.00 0.00 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 0.52 0.13 6.72 -3.82 3.08
Currency in DKK