InCloud DevOps ApS — Credit Rating and Financial Key Figures

CVR number: 43338536
Robert Jacobsens Vej 75, 2300 København S
ba@incloud.dk
tel: 31610051

Company information

Official name
InCloud DevOps ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About InCloud DevOps ApS

InCloud DevOps ApS (CVR number: 43338536) is a company from KØBENHAVN. The company recorded a gross profit of 214.9 kDKK in 2023. The operating profit was 5.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. InCloud DevOps ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit214.90
EBIT5.77
Net earnings-0.58
Shareholders equity total39.42
Balance sheet total (assets)98.42
Net debt-46.64
Profitability
EBIT-%
ROA6.0 %
ROE-1.5 %
ROI14.9 %
Economic value added (EVA)5.77
Solvency
Equity ratio40.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents46.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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