Rovsing A/S risk profile
56 Elevated one input has moved against it
Measured 1 September 2026 from ROV's filed statements. Recomputed nightly.
56 (Elevated), driven by Cash conversion at 93, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 59.3% |
| Operating pressure | 51 | Elevated | Worsening | Costs outgrowing revenue — +5.0 percentage points |
| Cash conversion | 93 | Acute | Worsening | Capital spending against operating cash — -5.14x |
| Leverage and coverage | 92 | Acute | Worsening | Net debt to EBITDA — 8.89x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — +4.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.