Cloud Zolutions ApS — Credit Rating and Financial Key Figures

CVR number: 40803793
Kinavej 1, 4200 Slagelse
hej@cloudzolutions.dk
tel: 70253040
www.cloudzolutions.dk

Credit rating

Company information

Official name
Cloud Zolutions ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Cloud Zolutions ApS

Cloud Zolutions ApS (CVR number: 40803793) is a company from SLAGELSE. The company recorded a gross profit of 3176.5 kDKK in 2024. The operating profit was 841.9 kDKK, while net earnings were 657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Cloud Zolutions ApS's liquidity measured by quick ratio was 2.1 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 profit2 445.822 271.292 504.712 373.103 176.46
EBIT722.83484.34666.56481.73841.89
Net earnings541.75367.81511.73390.08657.14
Shareholders equity total581.75549.56861.291 051.371 208.51
Balance sheet total (assets)1 857.161 157.362 099.802 731.232 267.71
Net debt- 773.92- 599.12-1 263.33-1 577.09-1 138.30
Profitability
EBIT-%
ROA38.9 %32.3 %41.0 %20.2 %33.8 %
ROE93.1 %65.0 %72.5 %40.8 %58.2 %
ROI101.4 %74.4 %84.5 %44.6 %67.5 %
Economic value added (EVA)560.52342.02488.92338.25595.85
Solvency
Equity ratio38.8 %47.5 %41.0 %38.5 %53.3 %
Gearing15.1 %8.3 %10.3 %12.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.71.62.1
Current ratio1.41.71.71.62.1
Cash and cash equivalents861.87644.511 352.191 705.941 222.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.