C ud Service ApS
Credit rating
Company information
About C ud Service ApS
C ud Service ApS (CVR number: 40804463) is a company from DRAGØR. The company recorded a gross profit of 496.7 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C ud Service ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 53.04 | 237.25 | 400.31 | 496.74 |
EBIT | -15.46 | -4.64 | 50.93 | -4.40 |
Net earnings | -13.71 | -9.56 | 42.32 | -6.76 |
Shareholders equity total | 26.29 | 16.73 | 59.04 | 52.29 |
Balance sheet total (assets) | 60.94 | 65.70 | 126.08 | 203.74 |
Net debt | -12.84 | -22.59 | -26.73 | - 133.83 |
Profitability | ||||
EBIT-% | ||||
ROA | -25.4 % | -7.3 % | 53.1 % | -2.7 % |
ROE | -52.2 % | -44.5 % | 111.7 % | -12.1 % |
ROI | -58.8 % | -21.6 % | 131.0 % | -7.7 % |
Economic value added (EVA) | -12.68 | -3.97 | 42.97 | -5.50 |
Solvency | ||||
Equity ratio | 43.1 % | 25.5 % | 46.8 % | 25.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.1 | 1.8 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.8 | 1.3 |
Cash and cash equivalents | 12.84 | 22.59 | 26.73 | 133.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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