Cloud Thirty Exclusive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 713.59 | 535.86 | 709.93 | 639.53 | 621.90 |
EBIT | 297.90 | 79.39 | 179.83 | 43.72 | - 109.29 |
Net earnings | 226.41 | 58.72 | 140.00 | 42.93 | -90.67 |
Shareholders equity total | 362.50 | 421.22 | 561.23 | 604.15 | 313.48 |
Balance sheet total (assets) | 511.55 | 502.96 | 661.68 | 669.97 | 999.37 |
Net debt | -52.01 | -20.51 | -66.92 | -13.33 | 186.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.0 % | 15.7 % | 30.9 % | 8.3 % | -11.8 % |
ROE | 90.8 % | 15.0 % | 28.5 % | 7.4 % | -19.8 % |
ROI | 119.5 % | 20.3 % | 36.6 % | 9.4 % | -17.3 % |
Economic value added (EVA) | 220.70 | 43.69 | 119.11 | 5.90 | - 115.84 |
Solvency | |||||
Equity ratio | 70.9 % | 83.7 % | 84.8 % | 90.2 % | 31.4 % |
Gearing | 0.0 % | 70.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 6.2 | 6.6 | 10.1 | 12.3 |
Current ratio | 3.4 | 6.2 | 6.6 | 10.1 | 12.3 |
Cash and cash equivalents | 52.01 | 20.51 | 66.92 | 13.33 | 36.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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