Cloud Software Group Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 723.47 | 31 935.53 | 32 711.79 | 29 754.76 | 18 698.95 |
EBIT | 3 431.60 | 3 165.93 | 3 308.40 | 3 892.72 | 1 175.59 |
Net earnings | 1 404.38 | 2 375.50 | 2 425.86 | 3 091.41 | 7 966.43 |
Shareholders equity total | 210 039.47 | 212 414.97 | 214 840.83 | 217 932.24 | 207 456.54 |
Balance sheet total (assets) | 226 657.55 | 222 939.39 | 224 329.35 | 227 565.90 | 219 899.30 |
Net debt | -6 353.31 | -12 860.96 | -3 311.70 | -1 620.19 | 1 458.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.4 % | 1.5 % | 1.7 % | 4.7 % |
ROE | 0.7 % | 1.1 % | 1.1 % | 1.4 % | 3.7 % |
ROI | 1.0 % | 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 ratio | 92.7 % | 95.3 % | 95.8 % | 95.8 % | 94.3 % |
Gearing | 1.0 % | 1.2 % | 1.2 % | 3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 3.8 | 3.9 | 17.7 |
Current ratio | 2.7 | 3.1 | 3.8 | 3.9 | 17.7 |
Cash and cash equivalents | 8 470.36 | 15 482.26 | 5 845.81 | 1 620.19 | 5 746.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
Variable visualization
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