Clouda ApS — Credit Rating and Financial Key Figures

CVR number: 41509775
Industrivej 21, 4000 Roskilde

Credit rating

Company information

Official name
Clouda ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Clouda ApS

Clouda ApS (CVR number: 41509775) is a company from ROSKILDE. The company recorded a gross profit of 606.7 kDKK in 2023. The operating profit was 583.9 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clouda ApS's liquidity measured by quick ratio was 14.9 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
Volume
Net sales
Gross profit2 195.611 338.43606.73
EBIT1 130.27584.12583.89
Net earnings873.26442.19446.76
Shareholders equity total913.261 241.051 537.81
Balance sheet total (assets)1 415.901 574.051 648.40
Net debt- 459.11-1 036.38-1 392.13
Profitability
EBIT-%
ROA79.8 %39.1 %36.2 %
ROE95.6 %41.1 %32.2 %
ROI120.1 %50.6 %40.0 %
Economic value added (EVA)879.46430.42449.60
Solvency
Equity ratio64.5 %78.8 %93.3 %
Gearing0.9 %10.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.714.9
Current ratio2.04.714.9
Cash and cash equivalents467.761 163.511 405.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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