ROUND STONE VALUE ApS — Credit Rating and Financial Key Figures

CVR number: 34055157
Liljevej 8, 8240 Risskov

Credit rating

Company information

Official name
ROUND STONE VALUE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-63.29276.20-1 163.84719.74522.95
Shareholders equity total3 189.133 465.342 301.502 686.251 009.20
Balance sheet total (assets)3 194.143 532.182 306.502 691.461 761.37
Net debt-3 177.48-3 532.17-2 306.50-2 686.43-1 034.39
Profitability
EBIT-%
ROA0.0 %10.5 %-0.6 %28.9 %25.6 %
ROE-2.0 %8.3 %-40.4 %28.9 %28.3 %
ROI0.0 %10.7 %-0.6 %28.9 %25.8 %
Economic value added (EVA)-7.31-16.97-16.69-12.22-6.60
Solvency
Equity ratio99.8 %98.1 %99.8 %99.8 %57.3 %
Gearing72.0 %
Relative net indebtedness %
Liquidity
Quick ratio638.852.8461.3516.12.3
Current ratio638.852.8461.3516.12.3
Cash and cash equivalents3 177.483 532.172 306.502 686.431 761.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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