CLOUDMILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35677879
Stenmaglevej 35 B, 2700 Brønshøj

Company information

Official name
CLOUDMILL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CLOUDMILL HOLDING ApS

CLOUDMILL HOLDING ApS (CVR number: 35677879) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLOUDMILL HOLDING ApS's liquidity measured by quick ratio was 201.3 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 sales267.26
Gross profit260.32-7.94-8.66-10.10-11.80
EBIT260.32-7.94-8.66-10.10-11.80
Net earnings260.321 247.86227.30235.42179.24
Shareholders equity total588.331 725.591 839.891 960.912 022.35
Balance sheet total (assets)595.301 732.561 846.861 967.882 029.32
Net debt-50.49-81.71- 940.16-1 421.62-1 402.75
Profitability
EBIT-%97.4 %
ROA49.8 %107.2 %13.8 %12.4 %13.4 %
ROE50.8 %107.9 %12.7 %12.4 %9.0 %
ROI50.8 %107.9 %13.9 %12.5 %13.5 %
Economic value added (EVA)271.208.4820.6332.0412.24
Solvency
Equity ratio98.8 %99.6 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %-16.3 %
Liquidity
Quick ratio7.211.7134.9204.0201.3
Current ratio7.211.7134.9204.0201.3
Cash and cash equivalents50.4981.71940.161 421.621 402.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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