Something Cloud ApS — Credit Rating and Financial Key Figures

CVR number: 35847642
Gammel Mønt 12, 1117 København K
info@somethingcloud.com
tel: 31443005
www.somethingcloud.com

Credit rating

Company information

Official name
Something Cloud ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About Something Cloud ApS

Something Cloud ApS (CVR number: 35847642) is a company from KØBENHAVN. The company recorded a gross profit of 1334.6 kDKK in 2024. The operating profit was 350.2 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Something Cloud 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 041.331 291.25979.101 234.521 334.65
EBIT174.92246.4699.49199.97350.19
Net earnings112.89159.4847.92128.43252.86
Shareholders equity total220.88209.4897.92226.35324.21
Balance sheet total (assets)732.13621.44324.46639.99705.69
Net debt-94.80- 587.49- 157.93- 240.14- 467.81
Profitability
EBIT-%
ROA29.2 %37.3 %21.0 %42.2 %52.3 %
ROE68.7 %74.1 %31.2 %79.2 %91.9 %
ROI65.3 %114.7 %62.1 %119.3 %123.7 %
Economic value added (EVA)123.93151.0889.95131.00253.67
Solvency
Equity ratio30.2 %33.7 %30.2 %35.4 %45.9 %
Gearing1.7 %3.0 %6.8 %4.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.51.8
Current ratio1.41.51.41.51.8
Cash and cash equivalents98.47593.85164.55250.69475.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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