Rovsing A/S (CPH:ROV)
Denmark
· Delayed Price · Currency is DKK 58.00
+2.00 (3.57%)
At close: Dec 5, 2025
Rovsing Balance Sheet
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.02 | 0.02 | 0.05 | 0 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.05 | 0 | 0.26 | Upgrade
|
| Cash Growth | 6.67% | -69.39% | 2350.00% | -99.22% | -4.48% | Upgrade
|
| Accounts Receivable | 11.48 | 10.87 | 9.28 | 10.4 | 7.37 | Upgrade
|
| Other Receivables | 0.8 | 1.65 | 0.68 | 0.98 | 0.91 | Upgrade
|
| Receivables | 12.28 | 12.52 | 9.96 | 11.37 | 8.27 | Upgrade
|
| Inventory | 4.36 | 5.19 | 4.65 | 4.27 | 2.4 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.25 | 1.85 | 0.37 | 0.15 | Upgrade
|
| Total Current Assets | 16.88 | 17.97 | 16.51 | 16.02 | 11.08 | Upgrade
|
| Property, Plant & Equipment | 3.39 | 2.32 | 2.1 | 3.05 | 0.91 | Upgrade
|
| Other Intangible Assets | 13.35 | 12.49 | 11.97 | 11.1 | 10.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.41 | 0.47 | 0.21 | 0.08 | Upgrade
|
| Total Assets | 35.13 | 35.34 | 33.19 | 32.52 | 25.13 | Upgrade
|
| Accounts Payable | 2.57 | 2.54 | 2.62 | 2.29 | 0.62 | Upgrade
|
| Accrued Expenses | 1.72 | 1.59 | 1.88 | 2.01 | 3.02 | Upgrade
|
| Short-Term Debt | 4.15 | 4.28 | 3.84 | 10.43 | 3.18 | Upgrade
|
| Current Portion of Long-Term Debt | 1.91 | - | 4.2 | - | - | Upgrade
|
| Current Portion of Leases | 0.93 | 0.81 | 0.85 | 0.72 | 0.39 | Upgrade
|
| Current Unearned Revenue | 9.31 | 9.12 | 8.89 | 3.34 | 1.01 | Upgrade
|
| Other Current Liabilities | -0.04 | 1.62 | 1.32 | 0.11 | 2.64 | Upgrade
|
| Total Current Liabilities | 20.55 | 19.96 | 23.6 | 18.9 | 10.87 | Upgrade
|
| Long-Term Debt | 1.73 | 4.41 | 2.5 | 4.2 | 4.2 | Upgrade
|
| Long-Term Leases | 2.1 | 0.79 | 0.47 | 1.33 | 0.49 | Upgrade
|
| Total Liabilities | 24.37 | 25.16 | 26.57 | 24.43 | 15.56 | Upgrade
|
| Common Stock | 6.85 | 5.71 | 23.81 | 23.66 | 23.57 | Upgrade
|
| Retained Earnings | -1.41 | -0.35 | -21.32 | -18.72 | -16.88 | Upgrade
|
| Comprehensive Income & Other | 5.32 | 4.82 | 4.13 | 3.14 | 2.89 | Upgrade
|
| Shareholders' Equity | 10.75 | 10.18 | 6.62 | 8.09 | 9.58 | Upgrade
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| Total Liabilities & Equity | 35.13 | 35.34 | 33.19 | 32.52 | 25.13 | Upgrade
|
| Total Debt | 10.81 | 10.29 | 11.87 | 16.68 | 8.26 | Upgrade
|
| Net Cash (Debt) | -10.79 | -10.28 | -11.82 | -16.68 | -8.01 | Upgrade
|
| Net Cash Per Share | -17.72 | -19.00 | -24.88 | -35.26 | -17.29 | Upgrade
|
| Filing Date Shares Outstanding | 0.68 | 0.57 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Total Common Shares Outstanding | 0.68 | 0.57 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Working Capital | -3.67 | -1.99 | -7.09 | -2.89 | 0.21 | Upgrade
|
| Book Value Per Share | 15.70 | 17.84 | 13.94 | 17.13 | 20.37 | Upgrade
|
| Tangible Book Value | -2.6 | -2.31 | -5.35 | -3.01 | -1.35 | Upgrade
|
| Tangible Book Value Per Share | -3.79 | -4.06 | -11.26 | -6.38 | -2.86 | Upgrade
|
| Machinery | 2.05 | 2.01 | 1.91 | 1.86 | 0.61 | Upgrade
|
| Order Backlog | 39.7 | 38.8 | 65.8 | 30.6 | - | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.