Copenhagen Clouds ApS — Credit Rating and Financial Key Figures

CVR number: 40384847
Arkaderne 28, 2700 Brønshøj
info@tastemakers.dk
tel: 60223137
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Company information

Official name
Copenhagen Clouds ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit10.2623.0916.04-23.55
EBIT10.2620.5712.05-23.55
Net earnings6.7816.029.39-23.98
Shareholders equity total6.7830.2144.7615.55
Balance sheet total (assets)18.1940.6054.1835.98
Net debt-7.96-40.60-46.54-22.88
Profitability
EBIT-%
ROA56.4 %70.0 %25.4 %-52.3 %
ROE100.0 %86.6 %25.1 %-79.5 %
ROI72.2 %92.6 %32.1 %-78.1 %
Economic value added (EVA)7.8116.4510.30-23.98
Solvency
Equity ratio37.3 %74.4 %82.6 %43.2 %
Gearing109.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.95.81.8
Current ratio1.63.95.81.8
Cash and cash equivalents15.3840.6046.5422.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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