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A Cloud Frontier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Cloud Frontier ApS
A Cloud Frontier ApS (CVR number: 37174181) is a company from AALBORG. The company recorded a gross profit of -88 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.2 %, which can be considered poor and Return on Equity (ROE) was -196 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A Cloud Frontier ApS's liquidity measured by quick ratio was 0.5 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 | 16.97 | 189.28 | -64.66 | - 214.24 | -88.01 |
| EBIT | 16.97 | 189.28 | -64.66 | - 214.24 | -88.01 |
| Net earnings | 12.57 | 144.06 | -77.78 | - 168.76 | -71.72 |
| Shareholders equity total | 159.50 | 253.57 | 175.79 | 7.03 | -64.68 |
| Balance sheet total (assets) | 1 739.21 | 490.32 | 298.72 | 73.30 | 66.14 |
| Net debt | - 219.21 | 127.32 | 56.17 | 41.94 | 129.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 17.0 % | -16.4 % | -115.2 % | -86.2 % |
| ROE | 10.4 % | 69.8 % | -36.2 % | -184.6 % | -196.0 % |
| ROI | 4.6 % | 69.7 % | -20.8 % | -145.7 % | -95.7 % |
| Economic value added (EVA) | -15.96 | 139.39 | -92.58 | - 179.14 | -71.40 |
| Solvency | |||||
| Equity ratio | 9.2 % | 51.7 % | 58.8 % | 9.6 % | -49.4 % |
| Gearing | 51.3 % | 36.2 % | 677.6 % | -199.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.5 | 2.6 | 1.1 | 0.5 |
| Current ratio | 1.1 | 2.5 | 2.6 | 1.1 | 0.5 |
| Cash and cash equivalents | 219.21 | 2.68 | 7.47 | 5.72 | 0.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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