Rovsing A/S (ROV) — Working Capital to Net Assets Ratio
Rovsing A/S (ROV) has a Working Capital to Net Assets ratio of -57.8% as of December 2025. Working capital of Dkr-4.82 Million (current assets of Dkr14.07 Million minus current liabilities of Dkr18.89 Million) is measured against net assets of Dkr8.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Rovsing A/S to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rovsing A/S Working Capital to Net Assets (2003–2025)
This chart shows how Rovsing A/S's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -57.8%, reflecting working capital of Dkr-4.82 Million against net assets of Dkr8.33 Million DKK. Check Rovsing A/S (ROV) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rovsing A/S (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rovsing A/S from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Rovsing A/S market capitalisation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -34.1% | Dkr-3.67 Million | Dkr10.75 Million | Dkr16.88 Million | Dkr20.55 Million | ▼ -14.6 pp |
| 2024 | -19.5% | Dkr-1.99 Million | Dkr10.18 Million | Dkr17.97 Million | Dkr19.96 Million | ▲ +87.6 pp |
| 2023 | -107.1% | Dkr-7.09 Million | Dkr6.62 Million | Dkr16.50 Million | Dkr23.59 Million | ▼ -71.4 pp |
| 2022 | -35.7% | Dkr-2.89 Million | Dkr8.09 Million | Dkr16.02 Million | Dkr18.90 Million | ▼ -37.9 pp |
| 2021 | 2.2% | Dkr210.00K | Dkr9.58 Million | Dkr11.08 Million | Dkr10.87 Million | ▲ +56.4 pp |
| 2020 | -54.2% | Dkr-6.19 Million | Dkr11.42 Million | Dkr9.25 Million | Dkr15.44 Million | ▼ -67.3 pp |
| 2019 | 13.1% | Dkr2.43 Million | Dkr18.56 Million | Dkr14.27 Million | Dkr11.83 Million | ▲ +40.9 pp |
| 2018 | -27.8% | Dkr-5.06 Million | Dkr18.21 Million | Dkr12.63 Million | Dkr17.69 Million | ▲ +13.5 pp |
| 2017 | -41.3% | Dkr-7.53 Million | Dkr18.22 Million | Dkr15.72 Million | Dkr23.24 Million | ▲ +33.3 pp |
| 2016 | -74.6% | Dkr-12.19 Million | Dkr16.33 Million | Dkr12.98 Million | Dkr25.17 Million | ▼ -53.7 pp |
| 2015 | -20.9% | Dkr-5.67 Million | Dkr27.06 Million | Dkr14.20 Million | Dkr19.87 Million | ▼ -11.4 pp |
| 2014 | -9.5% | Dkr-3.33 Million | Dkr34.95 Million | Dkr12.38 Million | Dkr15.71 Million | ▼ -13.9 pp |
| 2013 | 4.3% | Dkr2.00 Million | Dkr46.03 Million | Dkr9.75 Million | Dkr7.75 Million | ▼ -128.3 pp |
| 2012 | 132.7% | Dkr-15.38 Million | Dkr-11.59 Million | Dkr5.44 Million | Dkr20.81 Million | ▲ +32.6 pp |
| 2011 | 100.0% | Dkr-9.60 Million | Dkr-9.59 Million | Dkr5.73 Million | Dkr15.33 Million | ▲ +41.2 pp |
| 2010 | 58.9% | Dkr-5.73 Million | Dkr-9.74 Million | Dkr12.62 Million | Dkr18.35 Million | ▲ +139.5 pp |
| 2009 | -80.6% | Dkr3.87 Million | Dkr-4.80 Million | Dkr21.37 Million | Dkr17.50 Million | ▼ -160.8 pp |
| 2008 | 80.2% | Dkr10.87 Million | Dkr13.56 Million | Dkr28.63 Million | Dkr17.76 Million | ▼ -26.1 pp |
| 2007 | 106.3% | Dkr30.44 Million | Dkr28.64 Million | Dkr42.44 Million | Dkr12.00 Million | ▼ -36.9 pp |
| 2006 | 143.2% | Dkr18.33 Million | Dkr12.80 Million | Dkr31.57 Million | Dkr13.24 Million | ▼ -23.2 pp |
| 2005 | 166.4% | Dkr13.89 Million | Dkr8.35 Million | Dkr27.92 Million | Dkr14.03 Million | ▲ +20.0 pp |
| 2004 | 146.4% | Dkr10.46 Million | Dkr7.14 Million | Dkr16.69 Million | Dkr6.23 Million | ▼ -2640.0 pp |
| 2003 | 2786.4% | Dkr14.15 Million | Dkr508.00K | Dkr14.77 Million | Dkr618.00K | — |