Cloud Security Zero ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cloud Security Zero ApS
Cloud Security Zero ApS (CVR number: 41205784) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2022. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -118.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Cloud Security Zero 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.27 | -3.64 | -2.92 |
EBIT | -32.27 | -3.64 | -2.92 |
Net earnings | -32.37 | -3.68 | -2.94 |
Shareholders equity total | 7.63 | 3.95 | 1.01 |
Balance sheet total (assets) | 10.13 | 6.51 | 4.27 |
Net debt | -8.12 | 0.06 | -3.60 |
Profitability | |||
EBIT-% | |||
ROA | -318.5 % | -43.7 % | -54.2 % |
ROE | -424.0 % | -63.5 % | -118.4 % |
ROI | -422.8 % | -62.5 % | -116.3 % |
Economic value added (EVA) | -32.27 | -3.62 | -3.12 |
Solvency | |||
Equity ratio | 75.3 % | 60.7 % | 23.7 % |
Gearing | 1.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 2.6 | 1.3 |
Current ratio | 4.1 | 2.6 | 1.3 |
Cash and cash equivalents | 8.12 | 3.60 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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