Cloudhuset A/S — Credit Rating and Financial Key Figures

CVR number: 38759582
Flæsketorvet 68, 1711 København V
info@cloudhuset.dk

Company information

Official name
Cloudhuset A/S
Personnel
4 persons
Established
2017
Company form
Limited company
Industry

About Cloudhuset A/S

Cloudhuset A/S (CVR number: 38759582) is a company from KØBENHAVN. The company recorded a gross profit of 5082.9 kDKK in 2023. The operating profit was 912.5 kDKK, while net earnings were 627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cloudhuset A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 443.151 577.563 024.315 076.635 082.92
EBIT521.15226.361 577.782 307.05912.50
Net earnings392.97158.611 220.861 828.73627.63
Shareholders equity total1 308.261 158.872 221.733 363.712 179.07
Balance sheet total (assets)3 609.882 824.445 099.238 200.168 059.61
Net debt-1 454.35-1 580.30-2 115.37-4 470.67-3 504.53
Profitability
EBIT-%
ROA16.2 %8.8 %41.4 %37.8 %12.4 %
ROE35.3 %12.9 %72.2 %65.5 %22.6 %
ROI46.3 %22.6 %96.6 %90.1 %36.4 %
Economic value added (EVA)395.25183.831 251.411 829.83765.98
Solvency
Equity ratio36.2 %41.0 %43.6 %41.0 %27.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.71.4
Current ratio1.51.61.71.71.4
Cash and cash equivalents1 454.351 580.302 115.374 470.673 504.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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