Cloud2 Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 36685557
Vester Farimagsgade 6, 1606 København V
cp@keycore.dk
www.keycore.dk

Company information

Official name
Cloud2 Denmark A/S
Personnel
35 persons
Established
2015
Company form
Limited company
Industry

About Cloud2 Denmark A/S

Cloud2 Denmark A/S (CVR number: 36685557) is a company from KØBENHAVN. The company recorded a gross profit of 37 mDKK in 2024. The operating profit was -493.3 kDKK, while net earnings were -993.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cloud2 Denmark A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 217.0536 246.0030 809.5730 703.7837 006.74
EBIT3 127.094 398.92- 582.90-8 088.19- 493.31
Net earnings3 050.404 798.59- 498.92-6 905.72- 993.88
Shareholders equity total4 162.305 299.595 283.10-1 622.62291.50
Balance sheet total (assets)15 613.7214 502.1815 362.2912 926.7619 969.39
Net debt-1 087.65-5 199.511 215.22410.021 124.08
Profitability
EBIT-%
ROA24.1 %32.7 %-3.9 %-54.1 %-2.6 %
ROE115.1 %101.4 %-9.4 %-75.8 %-15.0 %
ROI85.1 %87.8 %-9.4 %-218.3 %-15.0 %
Economic value added (EVA)3 128.174 245.83- 417.68-6 503.37- 256.33
Solvency
Equity ratio31.5 %38.2 %35.1 %-12.0 %1.5 %
Gearing0.7 %0.5 %29.6 %-34.6 %1794.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.80.60.8
Current ratio1.51.40.80.50.7
Cash and cash equivalents1 115.795 223.58350.00151.204 106.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.50%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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