CloudEdge Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42991694
Gefionsvej 6 C, 3400 Hillerød
tel: 20628050

Company information

Official name
CloudEdge Solutions ApS
Established
2022
Company form
Private limited company
Industry

About CloudEdge Solutions ApS

CloudEdge Solutions ApS (CVR number: 42991694) is a company from HILLERØD. The company recorded a gross profit of 350.6 kDKK in 2024. The operating profit was 350.6 kDKK, while net earnings were 275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CloudEdge Solutions ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit78.9044.14350.61
EBIT78.9044.14350.61
Net earnings59.8035.20275.18
Shareholders equity total99.80135.00410.18
Balance sheet total (assets)721.07658.32878.39
Net debt- 306.57- 205.79- 101.31
Profitability
EBIT-%
ROA10.9 %6.9 %46.1 %
ROE59.9 %30.0 %100.9 %
ROI78.8 %40.7 %129.8 %
Economic value added (EVA)60.3343.30276.20
Solvency
Equity ratio13.8 %20.5 %46.7 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.8
Current ratio1.21.21.8
Cash and cash equivalents306.94206.16101.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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