Cloud Thirty Exclusive ApS — Credit Rating and Financial Key Figures

CVR number: 38983857
Masnedøgade 20, 2100 København Ø
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Credit rating

Company information

Official name
Cloud Thirty Exclusive ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Cloud Thirty Exclusive ApS

Cloud Thirty Exclusive ApS (CVR number: 38983857) is a company from KØBENHAVN. The company recorded a gross profit of 621.9 kDKK in 2024. The operating profit was -109.3 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Cloud Thirty Exclusive ApS's liquidity measured by quick ratio was 12.3 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 profit713.59535.86709.93639.53621.90
EBIT297.9079.39179.8343.72- 109.29
Net earnings226.4158.72140.0042.93-90.67
Shareholders equity total362.50421.22561.23604.15313.48
Balance sheet total (assets)511.55502.96661.68669.97999.37
Net debt-52.01-20.51-66.92-13.33186.18
Profitability
EBIT-%
ROA86.0 %15.7 %30.9 %8.3 %-11.8 %
ROE90.8 %15.0 %28.5 %7.4 %-19.8 %
ROI119.5 %20.3 %36.6 %9.4 %-17.3 %
Economic value added (EVA)220.7043.69119.115.90- 115.84
Solvency
Equity ratio70.9 %83.7 %84.8 %90.2 %31.4 %
Gearing0.0 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.26.610.112.3
Current ratio3.46.26.610.112.3
Cash and cash equivalents52.0120.5166.9213.3336.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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