a-round ApS — Credit Rating and Financial Key Figures

CVR number: 36082577
Kronborg 10 B, 3000 Helsingør
hello@a-round.dk
tel: 71999097
www.a-round.dk

Company information

Official name
a-round ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About a-round ApS

a-round ApS (CVR number: 36082577) is a company from HELSINGØR. The company recorded a gross profit of 4930.3 kDKK in 2024. The operating profit was 229.7 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. a-round ApS's liquidity measured by quick ratio was 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 profit3 113.062 821.734 205.094 540.704 930.33
EBIT420.73-1 141.83804.06356.57229.69
Net earnings299.13-1 170.31676.40351.61151.89
Shareholders equity total171.74- 998.57- 322.1729.44181.33
Balance sheet total (assets)1 667.141 083.751 613.841 500.481 496.36
Net debt- 899.5037.15118.3999.59191.29
Profitability
EBIT-%
ROA34.6 %-60.9 %40.1 %21.4 %15.4 %
ROE74.0 %-186.4 %50.1 %42.8 %144.1 %
ROI211.6 %-906.4 %351.1 %88.6 %45.7 %
Economic value added (EVA)333.90-1 105.25848.81407.76190.67
Solvency
Equity ratio10.3 %-48.0 %4.8 %30.3 %53.8 %
Gearing-3.7 %-124.2 %1358.7 %220.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.91.53.0
Current ratio0.90.30.91.41.6
Cash and cash equivalents899.50281.61300.41208.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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