Cloud123 ApS — Credit Rating and Financial Key Figures

Cloud123 ApS (CVR number: 36904550) is a company from FAVRSKOV. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -19.9 % compared to the previous year. The operating profit percentage was poor at -18.3 % (EBIT: -0.3 mDKK), while net earnings were -271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cloud123 ApS's liquidity measured by quick ratio was 1 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.