ComplyCloud ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ComplyCloud ApS
ComplyCloud ApS (CVR number: 35813764) is a company from KØBENHAVN. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was -26.8 mDKK, while net earnings were -29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ComplyCloud ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 130.98 | 14 975.43 | 21 023.74 | 22 130.00 | 26 452.26 |
EBIT | - 945.80 | -3 566.90 | -23 653.92 | -30 134.35 | -26 798.48 |
Net earnings | - 410.52 | -2 382.18 | -17 768.50 | -30 148.25 | -29 599.40 |
Shareholders equity total | 1 572.93 | 9 190.75 | 15 922.24 | 1 497.52 | -11 101.03 |
Balance sheet total (assets) | 11 320.98 | 24 370.45 | 52 193.25 | 51 373.66 | 50 510.37 |
Net debt | -2 893.68 | -8 993.35 | -14 256.76 | - 225.16 | -6 010.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | -20.0 % | -61.8 % | -58.2 % | -47.4 % |
ROE | -48.7 % | -44.3 % | -141.5 % | -346.1 % | -113.8 % |
ROI | -50.9 % | -44.2 % | -112.0 % | -193.4 % | -3579.1 % |
Economic value added (EVA) | - 680.58 | -2 333.07 | -17 986.19 | -29 786.41 | -25 320.10 |
Solvency | |||||
Equity ratio | 13.9 % | 37.7 % | 30.5 % | 2.9 % | -18.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 6.5 | 0.7 | 0.8 |
Current ratio | 0.6 | 1.1 | 6.5 | 0.7 | 0.8 |
Cash and cash equivalents | 2 893.68 | 8 993.35 | 14 256.76 | 225.16 | 6 010.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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