Cloud7 ApS — Credit Rating and Financial Key Figures

CVR number: 40999078
A.L. Drewsens Vej 2, 2100 København Ø

Company information

Official name
Cloud7 ApS
Established
2019
Company form
Private limited company
Industry

About Cloud7 ApS

Cloud7 ApS (CVR number: 40999078) is a company from KØBENHAVN. The company recorded a gross profit of 161.1 kDKK in 2024. The operating profit was 76.2 kDKK, while net earnings were 788.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Cloud7 ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 131.81-78.67-74.39-46.61161.09
EBIT- 131.81-78.67-74.39-75.3976.22
Net earnings1 129.601 959.03-4 106.47304.11788.47
Shareholders equity total11 122.1013 081.148 974.669 278.7710 067.24
Balance sheet total (assets)11 219.4223 119.9816 009.0925 298.9116 142.78
Net debt-11 219.42-22 625.75-15 888.42-19 425.42-4 374.12
Profitability
EBIT-%
ROA15.1 %15.3 %0.6 %3.4 %6.7 %
ROE10.7 %16.2 %-37.2 %3.3 %8.2 %
ROI15.1 %21.7 %1.2 %7.6 %11.0 %
Economic value added (EVA)- 605.08- 620.23- 731.72- 518.96- 390.02
Solvency
Equity ratio99.1 %56.6 %56.1 %36.7 %62.4 %
Gearing58.4 %
Relative net indebtedness %
Liquidity
Quick ratio115.32.32.31.21.7
Current ratio115.32.32.31.21.7
Cash and cash equivalents11 219.4222 625.7515 888.4219 425.4210 253.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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