Dround Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40243585
Ny Østergade 3, 1101 København K
hmw@aumento.dk

Credit rating

Company information

Official name
Dround Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 111.384 758.83-2 701.7668.38- 101.13
Shareholders equity total14 807.671 348.64-1 353.12-1 284.74-1 385.87
Balance sheet total (assets)18 776.973 130.541 962.642 272.283 744.86
Net debt-4 735.121 388.511 427.241 291.431 392.56
Profitability
EBIT-%
ROA160.9 %56.5 %-0.4 %5.2 %0.6 %
ROE158.9 %58.9 %-163.2 %3.2 %-3.4 %
ROI192.1 %67.8 %-0.5 %5.2 %0.6 %
Economic value added (EVA)-92.51- 799.06- 154.71- 108.22- 124.40
Solvency
Equity ratio78.9 %43.1 %-40.8 %-36.1 %-27.0 %
Gearing4.3 %107.8 %-244.5 %-276.2 %-369.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.2245.3284.0468.1
Current ratio1.40.2245.3284.0468.1
Cash and cash equivalents5 375.1265.331 880.522 257.583 730.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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