Its A Cloud Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38999540
Funder Møllevej 15, 8600 Silkeborg
rene@lebiznaz.dk
tel: 93109787

Company information

Official name
Its A Cloud Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales1.94408.20
Gross profit-5.92-1.90-1.91312.90
EBIT-15.84-1.90-1.9169.47
Net earnings- 142.07-1.90-1.9134.45
Shareholders equity total8.567.035.12236.20
Balance sheet total (assets)44.4141.2240.67472.06
Net debt35.2533.1635.14- 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)-12.35-2.30-2.2149.09
Solvency
Equity ratio19.3 %17.1 %12.6 %50.0 %
Gearing419.1 %486.4 %694.1 %
Relative net indebtedness %1817.0 %-1.1 %
Liquidity
Quick ratio1.21.21.11.9
Current ratio1.21.21.11.9
Cash and cash equivalents0.611.030.40240.54
Capital use efficiency
Trade debtors turnover (days)89.4
Net working capital %441.0 %54.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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