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Cloud Controlling ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Cloud Controlling ApS
Personnel
6 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 3063.5 kDKK in 2025. The operating profit was 999.3 kDKK, while net earnings were 776.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cloud Controlling ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 042.641 213.311 867.032 217.083 063.53
EBIT315.89232.41251.67662.60999.25
Net earnings243.12177.80196.45521.39776.67
Shareholders equity total726.69904.491 100.94571.391 048.07
Balance sheet total (assets)1 234.621 281.921 509.581 449.581 918.77
Net debt- 484.21- 750.57- 945.64- 344.05- 657.54
Profitability
EBIT-%
ROA30.5 %18.5 %18.4 %45.3 %60.5 %
ROE40.2 %21.8 %19.6 %62.4 %95.9 %
ROI48.8 %27.9 %25.3 %68.1 %101.7 %
Economic value added (EVA)219.50141.30147.81461.60726.88
Solvency
Equity ratio58.9 %70.6 %72.9 %39.4 %54.6 %
Gearing2.2 %49.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.53.81.72.2
Current ratio2.53.53.81.72.2
Cash and cash equivalents500.55750.57945.64624.75763.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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