Copenhagen Clouds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Clouds ApS
Copenhagen Clouds ApS (CVR number: 40384847) is a company from KØBENHAVN. The company recorded a gross profit of -23.6 kDKK in 2022. The operating profit was -23.6 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Clouds ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 10.26 | 23.09 | 16.04 | -23.55 |
| EBIT | 10.26 | 20.57 | 12.05 | -23.55 |
| Net earnings | 6.78 | 16.02 | 9.39 | -23.98 |
| Shareholders equity total | 6.78 | 30.21 | 44.76 | 15.55 |
| Balance sheet total (assets) | 18.19 | 40.60 | 54.18 | 35.98 |
| Net debt | -7.96 | -40.60 | -46.54 | -22.88 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 56.4 % | 70.0 % | 25.4 % | -52.3 % |
| ROE | 100.0 % | 86.6 % | 25.1 % | -79.5 % |
| ROI | 72.2 % | 92.6 % | 32.1 % | -78.1 % |
| Economic value added (EVA) | 7.81 | 16.45 | 10.30 | -23.98 |
| Solvency | ||||
| Equity ratio | 37.3 % | 74.4 % | 82.6 % | 43.2 % |
| Gearing | 109.4 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 3.9 | 5.8 | 1.8 |
| Current ratio | 1.6 | 3.9 | 5.8 | 1.8 |
| Cash and cash equivalents | 15.38 | 40.60 | 46.54 | 22.88 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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