CloudSecurityPortal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CloudSecurityPortal ApS
CloudSecurityPortal ApS (CVR number: 36988835) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2017. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CloudSecurityPortal ApS's liquidity measured by quick ratio was 5 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.85 | -10.00 |
EBIT | -10.85 | -10.00 |
Net earnings | -10.85 | -10.00 |
Shareholders equity total | 89.15 | 79.15 |
Balance sheet total (assets) | 99.15 | 99.15 |
Net debt | -99.15 | -99.15 |
Profitability | ||
EBIT-% | ||
ROA | -10.9 % | -10.1 % |
ROE | -12.2 % | -11.9 % |
ROI | -12.2 % | -11.9 % |
Economic value added (EVA) | -10.85 | -9.50 |
Solvency | ||
Equity ratio | 89.9 % | 79.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.9 | 5.0 |
Current ratio | 9.9 | 5.0 |
Cash and cash equivalents | 99.15 | 99.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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