PRICECLOUD ApS — Credit Rating and Financial Key Figures

CVR number: 34894140
Vestergade 20 B, 1456 København K
nicolai@pricecloud.com
tel: 26130802
pricecloud.com
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Company information

Official name
PRICECLOUD ApS
Established
2012
Company form
Private limited company
Industry

About PRICECLOUD ApS

PRICECLOUD ApS (CVR number: 34894140) is a company from KØBENHAVN. The company recorded a gross profit of -379.4 kDKK in 2016. The operating profit was -379.4 kDKK, while net earnings were -343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -416.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRICECLOUD ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 379.41
EBIT- 379.41
Net earnings- 343.58
Shareholders equity total- 536.44
Balance sheet total (assets)82.51
Net debt542.52
Profitability
EBIT-%
ROA-61.3 %
ROE-416.4 %
ROI-69.6 %
Economic value added (EVA)- 324.04
Solvency
Equity ratio-86.7 %
Gearing-101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents2.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-61.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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