CLOUDLESS IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLOUDLESS IVS
CLOUDLESS IVS (CVR number: 38680722) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2018. The operating profit was -13.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.8 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. CLOUDLESS IVS's liquidity measured by quick ratio was 2.3 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 20.08 | -13.10 |
EBIT | 20.08 | -13.10 |
Net earnings | 16.34 | -13.12 |
Shareholders equity total | 18.34 | 5.22 |
Balance sheet total (assets) | 30.11 | 9.14 |
Net debt | -26.11 | -9.14 |
Profitability | ||
EBIT-% | ||
ROA | 66.7 % | -66.8 % |
ROE | 89.1 % | -111.4 % |
ROI | 109.5 % | -111.2 % |
Economic value added (EVA) | 16.58 | -12.50 |
Solvency | ||
Equity ratio | 60.9 % | 57.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.3 |
Current ratio | 2.6 | 2.3 |
Cash and cash equivalents | 26.11 | 9.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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