CLOUD1 ApS — Credit Rating and Financial Key Figures

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

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 149.8 kDKK in 2023. The operating profit was 149.8 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 32.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit747.91-21.86448.5628.60149.80
EBIT355.84- 405.81127.7328.60149.80
Net earnings375.749 632.692 242.616 493.3410 911.18
Shareholders equity total22 727.9231 860.6234 046.7240 482.8646 155.14
Balance sheet total (assets)23 143.3832 275.1335 184.0241 324.5247 170.32
Net debt-15 197.17-9 594.02-3 697.88-9 892.45-10 408.47
Profitability
EBIT-%
ROA2.4 %35.5 %8.6 %19.2 %27.9 %
ROE1.7 %35.3 %6.8 %17.4 %25.2 %
ROI2.4 %36.1 %8.8 %19.5 %28.3 %
Economic value added (EVA)-71.41- 747.55- 998.65-1 475.04-1 343.99
Solvency
Equity ratio98.2 %98.7 %96.8 %98.0 %97.8 %
Gearing0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.735.915.632.732.4
Current ratio36.735.915.632.732.4
Cash and cash equivalents15 197.179 594.023 699.5110 506.8110 408.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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