Dux Clouding Holding ApS

CVR number: 37076465
Fortunfortvej 5 B, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Dux Clouding Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Dux Clouding Holding ApS

Dux Clouding Holding ApS (CVR number: 37076465) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent but Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dux Clouding Holding 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
20192020202120222023
Volume
Net sales
Gross profit-0.40-0.40-0.40-0.70-0.25
EBIT-0.40-0.40-0.40-0.70-0.25
Net earnings-3.43-14.459.6711.57-19.63
Shareholders equity total61.7347.2856.9568.5348.89
Balance sheet total (assets)70.1855.7365.4176.9857.35
Net debt6.446.847.257.968.21
Profitability
EBIT-%
ROA-0.6 %21.8 %15.8 %16.0 %28.6 %
ROE-5.4 %-26.5 %18.6 %18.4 %-33.4 %
ROI-0.6 %-23.1 %15.8 %16.0 %-29.3 %
Economic value added (EVA)0.950.910.200.391.45
Solvency
Equity ratio88.0 %84.8 %87.1 %89.0 %85.3 %
Gearing13.7 %17.9 %14.8 %12.3 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.0
Current ratio0.20.20.10.10.0
Cash and cash equivalents2.011.611.200.490.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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