Cloud Retail Systems Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37849588
Innovations Allé 3, 7100 Vejle

Credit rating

Company information

Official name
Cloud Retail Systems Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.85-7.42-14.443.05-34.33
EBIT-6.85-7.42-14.443.05-34.33
Net earnings45.6741.30-9.05- 175.14- 165.30
Shareholders equity total6 560.316 601.626 592.566 417.4311 252.13
Balance sheet total (assets)6 586.9521 527.0221 804.3121 925.6427 070.38
Net debt-0.92-11.76-2.09-0.65-0.31
Profitability
EBIT-%
ROA0.9 %1.5 %1.3 %0.6 %0.6 %
ROE0.7 %0.6 %-0.1 %-2.7 %-1.9 %
ROI0.9 %1.5 %2.1 %2.0 %1.6 %
Economic value added (EVA)- 332.70- 335.44- 346.18- 328.22- 356.49
Solvency
Equity ratio99.6 %30.7 %30.2 %29.3 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.664.1138.5324.1348.9
Current ratio59.664.1138.5324.1348.9
Cash and cash equivalents0.9211.762.090.650.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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