Rovsing A/S (ROV) - Total Liabilities
Based on the latest financial reports, Rovsing A/S (ROV) has total liabilities worth Dkr24.03 Million DKK (≈ $3.76 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Rovsing A/S cash conversion from operations to assess how effectively this company generates cash.
Rovsing A/S - Total Liabilities Trend (2003–2025)
This chart illustrates how Rovsing A/S's total liabilities have evolved over time, based on quarterly financial data. Check ROV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Rovsing A/S Competitors by Total Liabilities
The table below lists competitors of Rovsing A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
Thailand | ฿2.41 Billion |
|
Anagenics Ltd
AU:AN1
|
Australia | AU$1.82 Million |
|
Sabre Insurance Group PLC
LSE:SBRE
|
UK | GBX472.40 Million |
|
Evogene
TA:EVGN
|
Israel | ILA8.83 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.84 Billion |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
USA | $27.89 Million |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
USA | $1.58 Million |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
Malaysia | RM45.56 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Rovsing A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ROV market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rovsing A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rovsing A/S (2003–2025)
The table below shows the annual total liabilities of Rovsing A/S from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Dkr24.37 Million ≈ $3.81 Million |
-3.14% |
| 2024-06-30 | Dkr25.16 Million ≈ $3.94 Million |
-5.29% |
| 2023-06-30 | Dkr26.57 Million ≈ $4.16 Million |
+8.74% |
| 2022-06-30 | Dkr24.43 Million ≈ $3.82 Million |
+57.06% |
| 2021-06-30 | Dkr15.56 Million ≈ $2.43 Million |
-1.69% |
| 2020-06-30 | Dkr15.82 Million ≈ $2.48 Million |
-0.58% |
| 2019-06-30 | Dkr15.91 Million ≈ $2.49 Million |
-10.05% |
| 2018-06-30 | Dkr17.69 Million ≈ $2.77 Million |
-23.87% |
| 2017-06-30 | Dkr23.24 Million ≈ $3.64 Million |
-7.66% |
| 2016-06-30 | Dkr25.17 Million ≈ $3.94 Million |
-14.56% |
| 2015-06-30 | Dkr29.46 Million ≈ $4.61 Million |
+19.87% |
| 2014-06-30 | Dkr24.57 Million ≈ $3.84 Million |
+217.04% |
| 2013-06-30 | Dkr7.75 Million ≈ $1.21 Million |
-78.73% |
| 2012-06-30 | Dkr36.44 Million ≈ $5.70 Million |
+17.73% |
| 2011-06-30 | Dkr30.95 Million ≈ $4.84 Million |
-9.16% |
| 2010-06-30 | Dkr34.08 Million ≈ $5.33 Million |
+2.58% |
| 2009-06-30 | Dkr33.22 Million ≈ $5.20 Million |
+85.99% |
| 2008-06-30 | Dkr17.86 Million ≈ $2.79 Million |
+12.08% |
| 2007-06-30 | Dkr15.94 Million ≈ $2.49 Million |
-21.71% |
| 2006-06-30 | Dkr20.35 Million ≈ $3.18 Million |
+0.88% |
| 2005-06-30 | Dkr20.18 Million ≈ $3.16 Million |
+104.21% |
| 2004-06-30 | Dkr9.88 Million ≈ $1.55 Million |
-31.27% |
| 2003-06-30 | Dkr14.38 Million ≈ $2.25 Million |
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About Rovsing A/S
Rovsing A/S engages in the development, manufacture, and delivery of systems for functional and electrical testing of spacecrafts and their payloads in Europe, the United Kingdom, and internationally. It offers RO-5000 solar array simulator, RO-2000 MASC, RO-1000 second level protection, and distributed simulation and test environment; on-board software solutions; and ground support software solu… Read more