Cloud Teams ApS — Credit Rating and Financial Key Figures

CVR number: 38895672
Nygårdsvej 5 A, 2100 København Ø
info@cloudteams.dk
tel: 71992751
www.cloudteams.dk

Credit rating

Company information

Official name
Cloud Teams ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Cloud Teams ApS

Cloud Teams ApS (CVR number: 38895672) is a company from KØBENHAVN. The company recorded a gross profit of 5500.3 kDKK in 2021. The operating profit was -3423.5 kDKK, while net earnings were -2733 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cloud Teams ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit6 972.8110 856.679 012.145 500.31
EBIT1 215.034 091.29665.50-3 423.54
Net earnings938.293 162.06466.23-2 733.01
Shareholders equity total988.304 150.36616.58-2 116.43
Balance sheet total (assets)3 535.029 392.3410 279.5111 219.89
Net debt- 289.70- 820.06-1 896.7561.70
Profitability
EBIT-%
ROA34.4 %63.3 %6.8 %-29.0 %
ROE94.9 %123.1 %19.6 %-46.2 %
ROI122.9 %159.2 %20.8 %-134.5 %
Economic value added (EVA)940.153 152.48338.64-2 533.97
Solvency
Equity ratio28.0 %44.2 %7.6 %-19.1 %
Gearing233.3 %-134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.41.0
Current ratio1.41.81.10.8
Cash and cash equivalents289.70820.063 335.362 787.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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