Cloud Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cloud Capital Holding ApS
Cloud Capital Holding ApS (CVR number: 41226242) is a company from ODENSE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cloud Capital Holding ApS's liquidity measured by quick ratio was 0.6 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 | -1.00 | 51.00 | -1.40 | -1.55 | -3.13 |
EBIT | -1.00 | 51.00 | -1.40 | -1.55 | -3.13 |
Net earnings | - 193.23 | 71.11 | 2.83 | -2.05 | 172.03 |
Shareholders equity total | - 113.23 | -42.12 | -39.28 | -41.33 | 130.69 |
Balance sheet total (assets) | 23.62 | 14.23 | 706.87 | 243.33 | 427.74 |
Net debt | 110.32 | 5.77 | 681.47 | 217.06 | 228.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 155.4 % | 95.2 % | 9.2 % | 2.4 % | 115.7 % |
ROE | -817.9 % | 375.7 % | 0.8 % | -0.4 % | 92.0 % |
ROI | -139.9 % | 119.5 % | 10.2 % | 2.6 % | 131.8 % |
Economic value added (EVA) | -1.01 | 38.68 | 0.12 | -35.17 | -13.23 |
Solvency | |||||
Equity ratio | -82.7 % | -74.7 % | -5.3 % | -14.5 % | 30.6 % |
Gearing | -118.3 % | -47.5 % | -1803.1 % | -586.4 % | 192.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 18.7 | 5.8 | 0.6 |
Current ratio | 0.2 | 0.4 | 18.7 | 5.8 | 0.6 |
Cash and cash equivalents | 23.62 | 14.23 | 26.87 | 25.33 | 23.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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