Cloudpool ApS

CVR number: 40640258
Meilgaardvej 12, 8585 Glesborg

Company information

Official name
Cloudpool ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Cloudpool ApS

Cloudpool ApS (CVR number: 40640258) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cloudpool ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit-38.09-24.67
EBIT-38.09-24.67
Net earnings-36.51-38.86
Shareholders equity total3.49-35.37
Balance sheet total (assets)152.76156.21
Net debt103.93128.50
Profitability
EBIT-%
ROA-24.9 %-14.2 %
ROE-1045.8 %-48.7 %
ROI-27.2 %-15.6 %
Economic value added (EVA)-31.16-29.734.05
Solvency
Equity ratio2.3 %-18.5 %
Gearing3908.8 %-491.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.00.8
Cash and cash equivalents32.5345.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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