Rovsing A/S

Rovsing A/S

ROV · CO · Industrials / Aerospace & Defense

34.50DKK-1.40 (-3.90%)

Price History

Full chart

Market Stats

Previous Close35.90
Open35.90
Day Range34.30 – 35.90
52-Week Range32.50 – 65.80
Volume447
Market Cap39.69M
P/E (TTM)0.00
Forward P/E0.00
EPS-11.50
Dividend Yield0.00%
Beta0.33
50-Day Avg38.95
200-Day Avg44.56

About

Rovsing A/S develops, manufactures, and delivers systems for functional and electrical testing of spacecrafts and their payloads in European Union, 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 products; on-board software solutions; and ground support software solutions, as well as simulation and evaluation software solutions. The company also provides electrical ground support equipment controller software products; satellite and payload check-out systems; independent software verification and validation services for the European unmanned cargo module ATV that is used to bring goods to the International Space Station and docking with it automatically; and on-site engineering support services, such as software engineering, project management, quality assurance and configuration management, and system operation and maintenance, as well as assembly, integration, and validation services. It serves European and US-based large system integrators, European Space Agency (ESA), NASA, and various national space agencies. The company was formerly known as SSBV-Rovsing A/S and changed its name to Rovsing A/S in October 2016. The company was incorporated in 1992 and is headquartered in Glostrup, Denmark.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOJacob Brosbol
  • Employees30
  • HeadquartersEjby Industrivej 34-38, Glostrup, Denmark, 2600, Denmark
  • Websitehttps://www.rovsing.dk

Leadership

  • Jacob BrosbolHead of Sales & Business Development
  • Jesper RiishojHead of PMO

Financials

Income Statement

Currency: DKK2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.65M12.26M32.90M46.38M44.21M46.60M25.85M34.04M24.79M22.71M20.06M15.57M19.64M26.63M38.97M25.13M28.18M21.84M27.54M27.01M28.34M39.26M37.02M30.75M
Growth (%)-+84.35%+168.43%+40.99%-4.68%+5.41%-44.53%+31.70%-27.17%-8.39%-11.66%-22.41%+26.14%+35.63%+46.32%-35.52%+12.17%-22.52%+26.10%-1.91%+4.91%+38.55%-5.69%-16.95%
Cost of Revenue469.00K7.85M-10.97M13.59M15.34M8.36M12.54M5.62M7.16M5.32M4.80M5.16M11.16M10.41M6.39M9.60M4.97M8.46M5.96M7.67M12.79M11.70M9.88M
Gross Profit6.18M4.41M32.90M35.41M30.62M31.26M17.49M21.50M19.17M15.55M14.75M10.76M14.48M15.47M28.56M18.73M18.59M16.87M20.20M21.05M20.67M26.46M25.33M20.86M
Gross Margin92.95%35.95%100.00%76.35%69.27%67.08%67.67%63.17%77.32%68.46%73.51%69.13%73.73%58.09%73.28%74.56%65.95%77.26%73.37%77.95%72.94%67.41%68.41%67.85%
Operating Expense7.99M8.61M23.77M30.29M43.22M50.42M40.17M32.20M18.42M14.99M15.31M17.57M26.06M31.59M29.20M26.46M21.52M22.19M22.70M21.77M21.63M25.50M26.32M28.21M
Operating Income-1.81M-4.21M9.12M5.12M-12.59M-19.16M-22.68M-10.70M753.00K561.00K-561.00K-6.81M-11.58M-16.12M-647.00K-7.72M-2.93M-5.32M-2.50M-714.00K-960.00K964.00K-988.00K-7.35M
Operating Margin-27.23%-34.34%27.74%11.04%-28.49%-41.13%-87.74%-31.42%3.04%2.47%-2.80%-43.75%-58.99%-60.54%-1.66%-30.73%-10.39%-24.37%-9.07%-2.64%-3.39%2.46%-2.67%-23.90%
EBITDA-1.76M-4.07M-7.42M5.63M-11.14M-17.40M-21.68M-7.75M998.00K783.00K-2.28M-3.37M-3.44M-10.73M993.00K-4.72M312.00K-3.93M-1.08M452.00K169.00K1.93M1.21M-5.48M
EBITDA Margin-26.41%-33.18%-22.54%12.13%-25.19%-37.33%-83.88%-22.78%4.03%3.45%-11.38%-21.64%-17.54%-40.30%2.55%-18.78%1.11%-18.01%-3.93%1.67%0.60%4.92%3.28%-17.81%
Net Income-2.64M-5.60M-11.66M3.78M-6.59M-16.78M-29.63M-14.16M239.00K-1.93M-1.92M-8.99M-10.94M-11.09M-2.67M-9.91M-4.04M-6.81M-3.40M-1.55M-1.73M166.00K-2.88M-8.75M
Net Income Margin-39.68%-45.73%-35.45%8.15%-14.90%-36.01%-114.62%-41.59%0.96%-8.48%-9.54%-57.77%-55.71%-41.66%-6.86%-39.44%-14.33%-31.19%-12.34%-5.74%-6.09%0.42%-7.79%-28.46%
R&D----------1.20M1.14M1.13M1.13M2.62M2.74M2.84M3.02M3.02M677.00K1.26M1.34M1.44M3.06M
R&D as % of Total Revenue----------5.98%7.32%5.73%4.22%6.73%10.90%10.09%13.83%10.97%2.51%4.46%3.43%3.88%9.94%
Interest Expense177.00K122.46K1.73M265.31K946.00K266.00K1.69M2.32M573.00K886.00K-346.00K565.00K458.00K1.27M1.35M738.00K1.14M857.00K1.03M1.21M1.07M1.16M-
Interest Expense % of Total Revenue2.66%1.00%5.26%0.57%2.14%0.57%6.54%6.81%2.31%3.90%-2.22%2.88%1.72%3.27%5.36%2.62%5.22%3.11%3.81%4.27%2.74%3.12%-

Balance Sheet

Currency: DKK2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.88M17.02M28.53M33.16M44.57M31.42M28.42M24.34M21.36M24.85M53.78M59.52M56.52M41.49M41.46M35.90M34.47M27.25M25.13M32.52M33.19M35.34M35.13M30.78M
Total Liabilities14.38M9.88M20.18M20.35M15.94M17.86M33.22M34.08M30.95M36.44M7.75M24.57M29.46M25.17M23.24M17.69M15.91M15.82M15.56M24.43M26.57M25.16M24.37M15.37M
Total Equity508.00K7.14M8.35M12.80M28.64M13.56M-4.80M-9.74M-9.59M-11.59M46.03M34.95M27.06M16.33M18.22M18.21M18.56M11.42M9.58M8.09M6.62M10.18M10.75M15.41M
Cash4.70M10.41M1.54M2.46M6.58M560.00K59.00K54.00K129.00K1.62M23.00K241.00K952.00K6.00K1.19M143.00K224.00K268.00K256.00K2.00K49.00K15.00K16.00K41.00K
Total Debt-1.66M---11.67M22.48M22.94M24.01M32.52M2.94M8.47M8.92M8.49M7.21M13.61M10.41M8.19M8.26M16.68M11.87M10.29M10.81M5.04M
Net Debt-4.70M-8.75M-1.54M-2.46M-6.58M11.11M22.43M22.89M23.88M30.89M2.92M8.23M7.96M8.48M6.01M13.46M10.18M7.92M8.01M16.68M11.82M10.28M10.79M5.00M

Cash Flow

Currency: DKK2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-149.00K4.41M9.71M5.61M-16.84M-29.70M-10.08M-2.69M3.12M16.00K-7.60M-3.64M959.00K5.12M-5.04M-11.03M11.00K5.37M-586.00K-4.78M6.60M1.12M-365.00K-6.19M
Investing Cash Flow10.00K-364.58K-10.93M-4.69M-3.35M12.00M-169.00K-5.15M-4.21M-4.00M-4.64M-6.07M-3.57M-5.78M-1.33M-1.58M-1.04M-259.00K-429.00K-2.10M-1.69M-1.51M-1.47M-1.52M
Financing Cash Flow---6.00M-24.31M11.67M10.13M7.83M1.17M5.48M10.64M9.93M3.32M-281.00K7.55M11.56M1.11M-5.07M1.00M6.63M-4.86M356.00K1.83M7.74M
Capital Expenditure001.65M394.18K2.09M2.42M169.00K5.14M4.22M4.00M4.64M6.07M3.56M6.90M1.33M2.20M1.38M259.00K429.00K2.10M1.69M1.51M1.88M36.00K
Free Cash Flow-149.00K4.41M8.06M5.22M-18.93M-32.12M-10.25M-7.83M-1.11M-3.99M-12.24M-9.71M-2.60M-1.78M-6.37M-13.23M-1.36M5.11M-1.01M-6.88M4.91M-390.00K-2.24M-6.23M
FCF to OCF100.00%100.00%82.97%92.98%112.38%108.15%101.68%291.55%-35.48%-24918.75%160.98%266.44%-270.91%-34.86%126.36%119.92%-12409.09%95.18%173.21%143.98%74.34%-34.95%613.70%100.58%

Key Statistics & Ratios

Market Cap39.69M
Enterprise Value50.55M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.29
Price / Book4.86
EPS-11.50
Book Value13.55
Revenue (TTM)30.75M
Gross Profit (TTM)20.86M
EBITDA-5.48M
Profit Margin-28.46%
Operating Margin-14.79%
Return on Equity-66.90%
Return on Assets-13.94%
Shares Outstanding1.14M
Shares Float868.41K
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 7, 2026483:439
  • Nov 26, 20191:1000
  • Jan 29, 201347:29
  • Dec 20, 20112:1