Rovsing A/S
ROV.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | DKK 46,908 | DKK 22,520 | DKK 22,470 | DKK 17,955 |
| - Cash | DKK 16 | DKK 24 | DKK 15 | DKK 881 |
| + Debt | DKK 10,809 | DKK 9,760 | DKK 10,292 | DKK 3,486 |
| Enterprise Value | DKK 57,701 | DKK 32,256 | DKK 32,747 | DKK 20,560 |
| Revenue | DKK 19,686 | DKK 17,338 | DKK 21,389 | DKK 17,869 |
| % Growth | 13.5% | -18.9% | 19.7% | – |
| Gross Profit | DKK 13,747 | DKK 11,581 | DKK 14,098 | DKK 12,365 |
| % Margin | 69.8% | 66.8% | 65.9% | 69.2% |
| EBITDA | -DKK 568 | -DKK 160 | DKK 872 | DKK 784 |
| % Margin | -2.9% | -0.9% | 4.1% | 4.4% |
| Net Income | -DKK 1,527 | -DKK 1,358 | DKK 626 | -DKK 460 |
| % Margin | -7.8% | -7.8% | 2.9% | -2.6% |
| EPS Diluted | -2.36 | -2.38 | 1.03 | -0.97 |
| % Growth | 0.8% | -331.1% | 206.2% | – |
| Operating Cash Flow | -DKK 1,689 | DKK 1,324 | -DKK 9,093 | DKK 10,209 |
| Capital Expenditures | -DKK 28 | -DKK 16 | -DKK 52 | -DKK 46 |
| Free Cash Flow | -DKK 1,717 | DKK 1,308 | -DKK 9,145 | DKK 10,163 |