CLOUD1 ApS — Credit Rating and Financial Key Figures

CVR number: 25449401
Skodsborg Strandvej 288, 2942 Skodsborg
martin@thorborg.dk
tel: 40744209
www.thorborg.dk

Credit rating

Company information

Official name
CLOUD1 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CLOUD1 ApS

CLOUD1 ApS (CVR number: 25449401) is a company from RUDERSDAL. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLOUD1 ApS's liquidity measured by quick ratio was 26.5 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 profit-21.86448.5628.60149.80-24.37
EBIT- 405.81127.7328.60149.80-24.37
Net earnings9 632.692 242.616 493.3410 911.1838 912.57
Shareholders equity total31 860.6234 046.7240 482.8646 155.1485 006.72
Balance sheet total (assets)32 275.1335 184.0241 324.5247 170.3286 497.18
Net debt-9 594.02-3 697.88-9 892.45-10 408.47-17 138.49
Profitability
EBIT-%
ROA35.5 %8.6 %19.2 %27.9 %61.1 %
ROE35.3 %6.8 %17.4 %25.2 %59.3 %
ROI36.1 %8.8 %19.5 %28.3 %62.3 %
Economic value added (EVA)-1 540.95-1 501.45-1 681.72-1 923.53-2 342.94
Solvency
Equity ratio98.7 %96.8 %98.0 %97.8 %98.3 %
Gearing0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.915.632.732.426.5
Current ratio35.915.632.732.426.5
Cash and cash equivalents9 594.023 699.5110 506.8110 408.4717 138.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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