cloud10 ApS — Credit Rating and Financial Key Figures

CVR number: 39827840
Revelhøjvej 11, Kasted 8200 Aarhus N
rune@cloud10.dk
www.cloud10.dk

Credit rating

Company information

Official name
cloud10 ApS
Personnel
2 persons
Established
2018
Domicile
Kasted
Company form
Private limited company
Industry

About cloud10 ApS

cloud10 ApS (CVR number: 39827840) is a company from AARHUS. The company recorded a gross profit of 936 kDKK in 2024. The operating profit was 207.6 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. cloud10 ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 377.771 634.391 571.651 110.36935.98
EBIT655.25906.74886.06273.91207.56
Net earnings449.11770.98701.52212.84162.02
Shareholders equity total716.70687.681 189.19502.04464.06
Balance sheet total (assets)950.861 035.241 543.48681.26643.43
Net debt- 695.56- 595.50- 104.55- 107.77- 367.33
Profitability
EBIT-%
ROA75.8 %99.7 %69.9 %24.6 %31.4 %
ROE74.7 %109.8 %74.8 %25.2 %33.5 %
ROI109.5 %141.0 %96.1 %32.4 %43.1 %
Economic value added (EVA)509.40707.13686.09159.00142.02
Solvency
Equity ratio75.4 %66.4 %77.0 %73.7 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.04.43.83.6
Current ratio4.03.04.43.83.6
Cash and cash equivalents695.56595.50104.55107.77367.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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