Cloud Thirty Exclusive ApS — Credit Rating and Financial Key Figures

CVR number: 38983857
Masnedøgade 20, 2100 København Ø

Credit rating

Company information

Official name
Cloud Thirty Exclusive ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Cloud Thirty Exclusive ApS

Cloud Thirty Exclusive ApS (CVR number: 38983857) is a company from KØBENHAVN. The company recorded a gross profit of 639.5 kDKK in 2023. The operating profit was 43.7 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cloud Thirty Exclusive ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit655.82713.59535.86709.93639.53
EBIT114.92297.9079.39179.8343.72
Net earnings85.59226.4158.72140.0042.93
Shareholders equity total136.09362.50421.22561.23604.15
Balance sheet total (assets)181.51511.55502.96661.68669.97
Net debt-12.67-52.01-20.51-66.92-13.33
Profitability
EBIT-%
ROA54.8 %86.0 %15.7 %30.9 %8.3 %
ROE54.4 %90.8 %15.0 %28.5 %7.4 %
ROI72.4 %119.5 %20.3 %36.6 %9.4 %
Economic value added (EVA)83.46221.3446.30120.159.26
Solvency
Equity ratio75.0 %70.9 %83.7 %84.8 %90.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.46.26.610.1
Current ratio3.53.46.26.610.1
Cash and cash equivalents12.6752.0120.5166.9213.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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