Tinfoilcloud IVS

CVR number: 40316175
Axel Munchsvej 2, 8550 Ryomgård

Credit rating

Company information

Official name
Tinfoilcloud IVS
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Tinfoilcloud IVS

Tinfoilcloud IVS (CVR number: 40316175) is a company from SYDDJURS. The company recorded a gross profit of 3.6 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 3.6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tinfoilcloud IVS's liquidity measured by quick ratio was 9.6 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
20192020
Volume
Net sales3.68
Gross profit-5.043.57
EBIT-5.043.57
Net earnings-4.413.57
Shareholders equity total3.677.24
Balance sheet total (assets)3.678.08
Net debt-3.67-8.08
Profitability
EBIT-%-137.2 %
ROA-137.6 %60.8 %
ROE-120.2 %65.5 %
ROI-137.6 %65.5 %
Economic value added (EVA)-4.413.57
Solvency
Equity ratio100.0 %89.5 %
Gearing
Relative net indebtedness %-99.7 %
Liquidity
Quick ratio9.6
Current ratio9.6
Cash and cash equivalents3.678.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.7 %
Credit risk
Credit ratingCC

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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