Cloud Polish IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 20.00 |
Gross profit | 18.49 |
EBIT | 18.49 |
Net earnings | 14.27 |
Shareholders equity total | 15.59 |
Balance sheet total (assets) | 27.82 |
Net debt | -18.24 |
Profitability | |
EBIT-% | 92.4 % |
ROA | 66.4 % |
ROE | 91.5 % |
ROI | 102.2 % |
Economic value added (EVA) | 14.27 |
Solvency | |
Equity ratio | 56.0 % |
Gearing | 16.0 % |
Relative net indebtedness % | -42.6 % |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 2.3 |
Cash and cash equivalents | 20.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 78.0 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.