Cloud Retail Systems Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cloud Retail Systems Holding ApS
Cloud Retail Systems Holding ApS (CVR number: 37849588) is a company from VEJLE. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cloud Retail Systems Holding ApS's liquidity measured by quick ratio was 348.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.85 | -7.42 | -14.44 | 3.05 | -34.33 |
EBIT | -6.85 | -7.42 | -14.44 | 3.05 | -34.33 |
Net earnings | 45.67 | 41.30 | -9.05 | - 175.14 | - 165.30 |
Shareholders equity total | 6 560.31 | 6 601.62 | 6 592.56 | 6 417.43 | 11 252.13 |
Balance sheet total (assets) | 6 586.95 | 21 527.02 | 21 804.31 | 21 925.64 | 27 070.38 |
Net debt | -0.92 | -11.76 | -2.09 | -0.65 | -0.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.5 % | 1.3 % | 0.6 % | 0.6 % |
ROE | 0.7 % | 0.6 % | -0.1 % | -2.7 % | -1.9 % |
ROI | 0.9 % | 1.5 % | 2.1 % | 2.0 % | 1.6 % |
Economic value added (EVA) | - 332.70 | - 335.44 | - 346.18 | - 328.22 | - 356.49 |
Solvency | |||||
Equity ratio | 99.6 % | 30.7 % | 30.2 % | 29.3 % | 41.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.6 | 64.1 | 138.5 | 324.1 | 348.9 |
Current ratio | 59.6 | 64.1 | 138.5 | 324.1 | 348.9 |
Cash and cash equivalents | 0.92 | 11.76 | 2.09 | 0.65 | 0.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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