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 |
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