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

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

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