Cloud Software Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 21627909
Kalkbrænderiløbskaj 4, 2100 København Ø
tel: 39193401
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Credit rating

Company information

Official name
Cloud Software Group Denmark ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About Cloud Software Group Denmark ApS

Cloud Software Group Denmark ApS (CVR number: 21627909) is a company from KØBENHAVN. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 1175.6 kDKK, while net earnings were 7966.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cloud Software Group Denmark ApS's liquidity measured by quick ratio was 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 723.4731 935.5332 711.7929 754.7618 698.95
EBIT3 431.603 165.933 308.403 892.721 175.59
Net earnings1 404.382 375.502 425.863 091.417 966.43
Shareholders equity total210 039.47212 414.97214 840.83217 932.24207 456.54
Balance sheet total (assets)226 657.55222 939.39224 329.35227 565.90219 899.30
Net debt-6 353.31-12 860.96-3 311.70-1 620.191 458.35
Profitability
EBIT-%
ROA2.1 %1.4 %1.5 %1.7 %4.7 %
ROE0.7 %1.1 %1.1 %1.4 %3.7 %
ROI1.0 %1.5 %1.5 %1.8 %4.8 %
Economic value added (EVA)-8 326.39-8 228.01-8 272.13-7 699.78-10 053.90
Solvency
Equity ratio92.7 %95.3 %95.8 %95.8 %94.3 %
Gearing1.0 %1.2 %1.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.83.917.7
Current ratio2.73.13.83.917.7
Cash and cash equivalents8 470.3615 482.265 845.811 620.195 746.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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