ROUND STONE VALUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROUND STONE VALUE ApS
ROUND STONE VALUE ApS (CVR number: 34055157) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROUND STONE VALUE ApS's liquidity measured by quick ratio was 2.3 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 | -13.38 | -11.04 | -10.85 | -11.98 | -6.88 |
EBIT | -23.38 | -21.04 | -20.05 | -12.48 | -6.88 |
Net earnings | -63.29 | 276.20 | -1 163.84 | 719.74 | 522.95 |
Shareholders equity total | 3 189.13 | 3 465.34 | 2 301.50 | 2 686.25 | 1 009.20 |
Balance sheet total (assets) | 3 194.14 | 3 532.18 | 2 306.50 | 2 691.46 | 1 761.37 |
Net debt | -3 177.48 | -3 532.17 | -2 306.50 | -2 686.43 | -1 034.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 10.5 % | -0.6 % | 28.9 % | 25.6 % |
ROE | -2.0 % | 8.3 % | -40.4 % | 28.9 % | 28.3 % |
ROI | 0.0 % | 10.7 % | -0.6 % | 28.9 % | 25.8 % |
Economic value added (EVA) | -7.31 | -16.97 | -16.69 | -12.22 | -6.60 |
Solvency | |||||
Equity ratio | 99.8 % | 98.1 % | 99.8 % | 99.8 % | 57.3 % |
Gearing | 72.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 638.8 | 52.8 | 461.3 | 516.1 | 2.3 |
Current ratio | 638.8 | 52.8 | 461.3 | 516.1 | 2.3 |
Cash and cash equivalents | 3 177.48 | 3 532.17 | 2 306.50 | 2 686.43 | 1 761.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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