Cloud Create Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39121883
Kildetoften 3, Uvelse 3550 Slangerup

Company information

Official name
Cloud Create Holding ApS
Established
2017
Domicile
Uvelse
Company form
Private limited company
Industry

About Cloud Create Holding ApS

Cloud Create Holding ApS (CVR number: 39121883) is a company from HILLERØD. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cloud Create Holding ApS's liquidity measured by quick ratio was 20.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.69-15.78-16.01-19.70-17.45
EBIT-7.69-15.78-16.01-19.70-17.45
Net earnings860.601 239.77- 413.241 141.01822.10
Shareholders equity total3 724.554 851.324 323.685 346.896 046.99
Balance sheet total (assets)4 002.365 501.154 332.535 536.266 343.53
Net debt-2 739.88-3 826.68-2 168.94-3 290.77-5 725.97
Profitability
EBIT-%
ROA29.2 %29.8 %22.4 %29.1 %20.7 %
ROE25.7 %28.9 %-9.0 %23.6 %14.4 %
ROI30.8 %33.0 %24.0 %29.7 %21.6 %
Economic value added (EVA)-75.62-27.88-11.06-50.14-88.72
Solvency
Equity ratio93.1 %88.2 %99.8 %96.6 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.06.8324.326.320.9
Current ratio12.06.8324.326.320.9
Cash and cash equivalents2 739.883 826.682 168.943 290.775 725.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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