Rond Circular ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rond Circular ApS
Rond Circular ApS (CVR number: 42036021) is a company from KØBENHAVN. The company recorded a gross profit of -30.6 kDKK in 2022. The operating profit was -30.6 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Rond Circular ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 107.66 | -30.64 |
| EBIT | 107.66 | -30.64 |
| Net earnings | 81.25 | -32.65 |
| Shareholders equity total | 121.25 | 88.59 |
| Balance sheet total (assets) | 209.57 | 168.17 |
| Net debt | - 209.05 | - 159.20 |
| Profitability | ||
| EBIT-% | ||
| ROA | 51.4 % | -16.2 % |
| ROE | 67.0 % | -31.1 % |
| ROI | 88.8 % | -29.2 % |
| Economic value added (EVA) | 83.65 | -26.23 |
| Solvency | ||
| Equity ratio | 57.9 % | 52.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 2.1 |
| Current ratio | 2.4 | 2.1 |
| Cash and cash equivalents | 209.05 | 159.20 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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