CLOUD FACTORY A/S — Credit Rating and Financial Key Figures

CLOUD FACTORY A/S (CVR number: 35393692K) is a company from ESBJERG. The company reported a net sales of 47.1 mDKK in 2023, demonstrating a growth of 39.9 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -3.1 mDKK), while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLOUD FACTORY A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.