Cloudhuset A/S — Credit Rating and Financial Key Figures

CVR number: 38759582
Lyngsø Alle 3, 2970 Hørsholm
info@cloudhuset.dk

Company information

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

About Cloudhuset A/S

Cloudhuset A/S (CVR number: 38759582) is a company from HØRSHOLM. The company recorded a gross profit of 3575.6 kDKK in 2024. The operating profit was 117.9 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 577.563 024.315 076.635 082.923 575.64
EBIT226.361 577.782 307.05912.50117.86
Net earnings158.611 220.861 828.73627.63133.27
Shareholders equity total1 158.872 221.733 363.712 179.071 701.17
Balance sheet total (assets)2 824.445 099.238 200.168 059.616 583.55
Net debt-1 580.30-2 115.37-4 470.67-3 504.53-2 709.55
Profitability
EBIT-%
ROA8.8 %41.4 %37.8 %12.4 %4.2 %
ROE12.9 %72.2 %65.5 %22.6 %6.9 %
ROI22.6 %96.6 %90.1 %36.4 %15.7 %
Economic value added (EVA)108.901 171.111 723.53541.33-19.56
Solvency
Equity ratio41.0 %43.6 %41.0 %27.0 %25.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.41.3
Current ratio1.61.71.71.41.3
Cash and cash equivalents1 580.302 115.374 470.673 504.532 709.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-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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