CloudUnit ApS — Credit Rating and Financial Key Figures

CVR number: 39150689
Ringager 4 C, 2605 Brøndby
info@cloudunit.dk
tel: 91886000
cloudunit.dk

Company information

Official name
CloudUnit ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About CloudUnit ApS

CloudUnit ApS (CVR number: 39150689) is a company from BRØNDBY. The company recorded a gross profit of 3843.9 kDKK in 2023. The operating profit was 1627.4 kDKK, while net earnings were 1246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. CloudUnit ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 055.481 793.432 439.852 884.023 843.85
EBIT26.29216.36754.781 040.231 627.43
Net earnings24.26165.13581.65801.371 246.24
Shareholders equity total245.74410.87992.52823.892 000.13
Balance sheet total (assets)547.99919.451 566.722 237.923 751.08
Net debt- 341.84- 685.33- 489.11- 861.80- 953.87
Profitability
EBIT-%
ROA5.3 %29.5 %60.7 %54.7 %54.4 %
ROE9.3 %50.3 %82.9 %88.2 %88.3 %
ROI10.1 %65.3 %106.0 %113.0 %113.2 %
Economic value added (EVA)24.21173.07601.41781.901 243.66
Solvency
Equity ratio44.8 %44.7 %63.4 %36.8 %53.3 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.81.92.1
Current ratio1.81.82.81.92.1
Cash and cash equivalents341.84685.33489.11861.80986.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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