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Golden Cloud ApS — Credit Rating and Financial Key Figures

CVR number: 41046015
Tommerupgade 37, Høje Taastrup 2630 Taastrup
goldencloud.aps@outlook.dk
tel: 20487837
Free credit report Annual report

Credit rating

Company information

Official name
Golden Cloud ApS
Personnel
2 persons
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Golden Cloud ApS

Golden Cloud ApS (CVR number: 41046015) is a company from Høje-Taastrup. The company recorded a gross profit of 36.5 kDKK in 2025. The operating profit was 8.8 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Golden Cloud 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit47.3936.52
EBIT61.582.81-27.6615.188.77
Net earnings44.315.51-28.8517.115.53
Shareholders equity total197.4940.0040.0040.0040.00
Balance sheet total (assets)284.15288.4760.22111.9474.93
Net debt-49.50-1.40-1.22-14.48-65.62
Profitability
EBIT-%
ROA13.2 %3.1 %-15.9 %17.6 %9.4 %
ROE24.8 %4.6 %-72.1 %42.8 %13.8 %
ROI21.7 %3.9 %-23.0 %38.0 %21.9 %
Economic value added (EVA)32.13-10.39-37.7513.174.83
Solvency
Equity ratio69.5 %13.9 %66.4 %35.7 %53.4 %
Gearing200.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.61.01.62.1
Current ratio8.43.33.01.62.1
Cash and cash equivalents49.5081.401.2214.4865.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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