CloudSecurityPortal ApS — Credit Rating and Financial Key Figures

CVR number: 36988835
Amaliegade 3-5, 1256 København K
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Company information

Official name
CloudSecurityPortal ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-10.85-10.00
EBIT-10.85-10.00
Net earnings-10.85-10.00
Shareholders equity total89.1579.15
Balance sheet total (assets)99.1599.15
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 ratio89.9 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.95.0
Current ratio9.95.0
Cash and cash equivalents99.1599.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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