CloudAdvisor ApS — Credit Rating and Financial Key Figures

CVR number: 40453458
Vestre Teglgade 26, 2450 København SV
ope@cloudadvisor.dk
tel: 20320307
Free credit report Annual report

Credit rating

Company information

Official name
CloudAdvisor ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About CloudAdvisor ApS

CloudAdvisor ApS (CVR number: 40453458) is a company from KØBENHAVN. The company recorded a gross profit of 582.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. CloudAdvisor ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.9217.67399.85655.77582.47
EBIT-11.28-9.67- 171.3432.17-16.51
Net earnings-7.99-7.44- 138.0921.62-14.64
Shareholders equity total42.4234.98201.89223.52208.87
Balance sheet total (assets)91.1592.75344.82452.93394.37
Net debt0.26-12.79- 151.59- 206.39- 123.97
Profitability
EBIT-%
ROA-6.9 %-9.8 %-78.3 %8.1 %-3.8 %
ROE-11.2 %-19.2 %-116.6 %10.2 %-6.8 %
ROI-12.9 %-14.1 %-101.7 %12.2 %-5.9 %
Economic value added (EVA)-13.97-9.69- 138.6210.01-27.06
Solvency
Equity ratio46.5 %37.7 %58.6 %49.3 %53.0 %
Gearing0.6 %141.4 %25.0 %23.3 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.31.92.0
Current ratio1.91.22.31.92.0
Cash and cash equivalents62.25202.06258.39177.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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