CloudAdvisor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.92 | 17.67 | 399.85 | 655.77 | 582.47 |
| EBIT | -11.28 | -9.67 | - 171.34 | 32.17 | -16.51 |
| Net earnings | -7.99 | -7.44 | - 138.09 | 21.62 | -14.64 |
| Shareholders equity total | 42.42 | 34.98 | 201.89 | 223.52 | 208.87 |
| Balance sheet total (assets) | 91.15 | 92.75 | 344.82 | 452.93 | 394.37 |
| Net debt | 0.26 | -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 | - 138.62 | 10.01 | -27.06 |
| Solvency | |||||
| Equity ratio | 46.5 % | 37.7 % | 58.6 % | 49.3 % | 53.0 % |
| Gearing | 0.6 % | 141.4 % | 25.0 % | 23.3 % | 25.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.2 | 2.3 | 1.9 | 2.0 |
| Current ratio | 1.9 | 1.2 | 2.3 | 1.9 | 2.0 |
| Cash and cash equivalents | 62.25 | 202.06 | 258.39 | 177.67 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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