House of CLOU ApS — Credit Rating and Financial Key Figures

CVR number: 38686593
Amaliegade 6, 1256 København K
vb.regitze@gmail.com
tel: 22400036
www.houseofclou.com

Company information

Official name
House of CLOU ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About House of CLOU ApS

House of CLOU ApS (CVR number: 38686593) is a company from KØBENHAVN. The company recorded a gross profit of 464.8 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. House of CLOU ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit0.924.10-4.38-10.87464.83
EBIT0.924.10-4.38-10.87-8.45
Net earnings-10.08115.18- 151.30-11.22-9.59
Shareholders equity total33.05148.23-3.07-14.29-23.88
Balance sheet total (assets)183.50151.223.7842.4789.02
Net debt-3.78-17.56-79.18
Profitability
EBIT-%
ROA0.5 %77.3 %-5.5 %-34.1 %-2.0 %
ROE-26.5 %127.1 %-199.1 %-48.5 %-14.6 %
ROI2.4 %142.8 %-5.9 %-498.0 %-24.7 %
Economic value added (EVA)-1.252.44-11.83-10.72-7.95
Solvency
Equity ratio18.0 %98.0 %-44.8 %-25.2 %-21.2 %
Gearing-30.4 %-40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.70.8
Current ratio1.50.60.70.8
Cash and cash equivalents3.7821.9188.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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