Cloud Controlling ApS — Credit Rating and Financial Key Figures

CVR number: 39988429
Dæmningen 44 A, 7100 Vejle
ck@cloudcontrolling.dk
tel: 20835020

Credit rating

Company information

Official name
Cloud Controlling ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Cloud Controlling ApS

Cloud Controlling ApS (CVR number: 39988429) is a company from VEJLE. The company recorded a gross profit of 2183.5 kDKK in 2024. The operating profit was 662.6 kDKK, while net earnings were 521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 Controlling ApS's liquidity measured by quick ratio was 1.7 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 profit1 129.561 042.641 213.311 867.032 183.48
EBIT227.38315.89232.41251.67662.60
Net earnings171.13243.12177.80196.45521.39
Shareholders equity total483.58726.69904.491 100.94571.39
Balance sheet total (assets)837.051 234.621 281.921 509.581 449.58
Net debt- 288.79- 484.21- 750.57- 945.64- 344.05
Profitability
EBIT-%
ROA31.9 %30.5 %18.5 %18.4 %45.3 %
ROE43.0 %40.2 %21.8 %19.6 %62.4 %
ROI51.4 %48.8 %27.9 %25.3 %68.1 %
Economic value added (EVA)181.63235.01167.88186.04509.74
Solvency
Equity ratio57.8 %58.9 %70.6 %72.9 %39.4 %
Gearing2.2 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.53.53.81.7
Current ratio2.82.53.53.81.7
Cash and cash equivalents288.79500.55750.57945.64624.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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