CLEM IN THE CLOUD ApS — Credit Rating and Financial Key Figures

CVR number: 35840079
Martensens Alle 6, 1828 Frederiksberg C

Company information

Official name
CLEM IN THE CLOUD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CLEM IN THE CLOUD ApS

CLEM IN THE CLOUD ApS (CVR number: 35840079) is a company from FREDERIKSBERG. The company recorded a gross profit of 1028.4 kDKK in 2023. The operating profit was 331.2 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLEM IN THE CLOUD ApS's liquidity measured by quick ratio was 4.4 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 profit-23.09-22.57562.45670.901 028.40
EBIT-23.09-22.57-23.82-5.70331.20
Net earnings-43.57-73.63-26.04-5.71274.94
Shareholders equity total1 216.351 042.72911.68809.97974.91
Balance sheet total (assets)1 234.431 056.121 020.53899.941 246.47
Net debt-1 135.94-1 004.69- 716.31- 642.76-1 058.85
Profitability
EBIT-%
ROA-0.2 %2.1 %-2.2 %-0.5 %31.0 %
ROE-3.4 %-6.5 %-2.7 %-0.7 %30.8 %
ROI-3.4 %-5.9 %-2.3 %-0.5 %37.2 %
Economic value added (EVA)-50.91-26.45-24.72-14.41266.91
Solvency
Equity ratio98.5 %98.7 %89.3 %90.0 %78.2 %
Gearing0.3 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.075.08.99.44.4
Current ratio63.075.08.99.44.4
Cash and cash equivalents1 138.991 004.69718.37645.541 061.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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