Dround Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dround Invest ApS
Dround Invest ApS (CVR number: 40243585) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dround Invest ApS's liquidity measured by quick ratio was 468.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.11 | -28.62 | -13.89 | -10.00 | -10.63 |
EBIT | -9.11 | -28.62 | -13.89 | -10.00 | -10.63 |
Net earnings | 13 111.38 | 4 758.83 | -2 701.76 | 68.38 | - 101.13 |
Shareholders equity total | 14 807.67 | 1 348.64 | -1 353.12 | -1 284.74 | -1 385.87 |
Balance sheet total (assets) | 18 776.97 | 3 130.54 | 1 962.64 | 2 272.28 | 3 744.86 |
Net debt | -4 735.12 | 1 388.51 | 1 427.24 | 1 291.43 | 1 392.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 160.9 % | 56.5 % | -0.4 % | 5.2 % | 0.6 % |
ROE | 158.9 % | 58.9 % | -163.2 % | 3.2 % | -3.4 % |
ROI | 192.1 % | 67.8 % | -0.5 % | 5.2 % | 0.6 % |
Economic value added (EVA) | -92.51 | - 799.06 | - 154.71 | - 108.22 | - 124.40 |
Solvency | |||||
Equity ratio | 78.9 % | 43.1 % | -40.8 % | -36.1 % | -27.0 % |
Gearing | 4.3 % | 107.8 % | -244.5 % | -276.2 % | -369.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.2 | 245.3 | 284.0 | 468.1 |
Current ratio | 1.4 | 0.2 | 245.3 | 284.0 | 468.1 |
Cash and cash equivalents | 5 375.12 | 65.33 | 1 880.52 | 2 257.58 | 3 730.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BBB |
Variable visualization
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