Cloud Polish IVS — Credit Rating and Financial Key Figures

CVR number: 37673684
Havnevej 207 A, 8500 Grenaa

Credit rating

Company information

Official name
Cloud Polish IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Cloud Polish IVS

Cloud Polish IVS (CVR number: 37673684) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 92.4 % (EBIT: 0 mDKK), while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Cloud Polish IVS's liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales20.00
Gross profit18.49
EBIT18.49
Net earnings14.27
Shareholders equity total15.59
Balance sheet total (assets)27.82
Net debt-18.24
Profitability
EBIT-%92.4 %
ROA66.4 %
ROE91.5 %
ROI102.2 %
Economic value added (EVA)14.27
Solvency
Equity ratio56.0 %
Gearing16.0 %
Relative net indebtedness %-42.6 %
Liquidity
Quick ratio1.7
Current ratio2.3
Cash and cash equivalents20.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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