Its A Cloud Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Its A Cloud Consulting ApS
Its A Cloud Consulting ApS (CVR number: 38999540) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2021. The operating profit percentage was at 17 % (EBIT: 0.1 mDKK), while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Its A Cloud Consulting ApS's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1.94 | 408.20 | ||
Gross profit | -5.92 | -1.90 | -1.91 | 312.90 |
EBIT | -15.84 | -1.90 | -1.91 | 69.47 |
Net earnings | - 142.07 | -1.90 | -1.91 | 34.45 |
Shareholders equity total | 8.56 | 7.03 | 5.12 | 236.20 |
Balance sheet total (assets) | 44.41 | 41.22 | 40.67 | 472.06 |
Net debt | 35.25 | 33.16 | 35.14 | - 240.54 |
Profitability | ||||
EBIT-% | -816.4 % | 17.0 % | ||
ROA | -35.7 % | -4.4 % | -4.7 % | 27.1 % |
ROE | -1660.5 % | -24.4 % | -31.4 % | 28.5 % |
ROI | -35.7 % | -4.4 % | -4.7 % | 50.2 % |
Economic value added (EVA) | -12.35 | -2.30 | -2.21 | 49.09 |
Solvency | ||||
Equity ratio | 19.3 % | 17.1 % | 12.6 % | 50.0 % |
Gearing | 419.1 % | 486.4 % | 694.1 % | |
Relative net indebtedness % | 1817.0 % | -1.1 % | ||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.9 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.9 |
Cash and cash equivalents | 0.61 | 1.03 | 0.40 | 240.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 89.4 | |||
Net working capital % | 441.0 % | 54.4 % | ||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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