Round ApS — Credit Rating and Financial Key Figures

CVR number: 42589950
Esplanaden 8 C, 1263 København K
Free credit report Annual report

Credit rating

Company information

Official name
Round ApS
Personnel
28 persons
Established
2021
Company form
Private limited company
Industry

About Round ApS

Round ApS (CVR number: 42589950) is a company from KØBENHAVN. The company recorded a gross profit of 28 mDKK in 2024. The operating profit was 2994.8 kDKK, while net earnings were 2128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Round ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit22 814.5623 621.9428 024.67
EBIT4 677.304 185.192 994.81
Net earnings3 611.323 061.912 128.72
Shareholders equity total3 661.323 661.913 348.63
Balance sheet total (assets)7 927.0914 064.8817 060.92
Net debt-2 383.95- 801.92-3 536.59
Profitability
EBIT-%
ROA59.0 %38.4 %20.1 %
ROE98.6 %83.6 %60.7 %
ROI127.3 %85.2 %47.0 %
Economic value added (EVA)3 640.133 009.481 988.50
Solvency
Equity ratio46.2 %26.0 %19.6 %
Gearing65.7 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.2
Current ratio1.61.21.2
Cash and cash equivalents2 383.953 208.257 142.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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