Rounded ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rounded ApS
Rounded ApS (CVR number: 43888277) is a company from ODENSE. The company recorded a gross profit of -320.9 kDKK in 2024. The operating profit was -865.9 kDKK, while net earnings were -542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -188.9 %, which can be considered poor and Return on Equity (ROE) was -205.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Rounded ApS's liquidity measured by quick ratio was 2.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 621.04 | - 320.85 |
EBIT | - 632.34 | - 865.85 |
Net earnings | - 640.04 | - 542.19 |
Shareholders equity total | 109.96 | 417.77 |
Balance sheet total (assets) | 194.86 | 721.91 |
Net debt | - 106.56 | - 281.05 |
Profitability | ||
EBIT-% | ||
ROA | -324.5 % | -188.9 % |
ROE | -582.1 % | -205.5 % |
ROI | -377.8 % | -290.2 % |
Economic value added (EVA) | - 632.34 | - 534.93 |
Solvency | ||
Equity ratio | 56.4 % | 57.9 % |
Gearing | 52.2 % | 2.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.4 |
Current ratio | 2.3 | 2.4 |
Cash and cash equivalents | 163.96 | 292.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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