Rond Circular ApS — Credit Rating and Financial Key Figures

CVR number: 42036021
Fyensgade 9, 2200 København N
contact@louiseegebro.dk
tel: 21690829

Company information

Official name
Rond Circular ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit107.66-30.64
EBIT107.66-30.64
Net earnings81.25-32.65
Shareholders equity total121.2588.59
Balance sheet total (assets)209.57168.17
Net debt- 209.05- 159.20
Profitability
EBIT-%
ROA51.4 %-16.2 %
ROE67.0 %-31.1 %
ROI88.8 %-29.2 %
Economic value added (EVA)83.65-26.23
Solvency
Equity ratio57.9 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.1
Current ratio2.42.1
Cash and cash equivalents209.05159.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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