NORDCLOUD ApS — Credit Rating and Financial Key Figures

CVR number: 35648909
Njalsgade 76, 2300 København S
pops@nordcloud.com
tel: 22526256
www.nordcloud.com

Credit rating

Company information

Official name
NORDCLOUD ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About NORDCLOUD ApS

NORDCLOUD ApS (CVR number: 35648909) is a company from KØBENHAVN. The company recorded a gross profit of 30.7 mDKK in 2024. The operating profit was 2891.8 kDKK, while net earnings were 2093 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. NORDCLOUD ApS's liquidity measured by quick ratio was 2.3 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 profit7 542.3022 472.7164 025.5255 480.3030 685.99
EBIT556.89507.762 999.702 927.342 891.82
Net earnings379.61330.262 182.602 198.812 093.05
Shareholders equity total1 759.002 089.264 271.866 470.688 563.72
Balance sheet total (assets)9 655.108 633.9140 618.3525 364.6515 180.64
Net debt180.02-3 136.4719 470.604 293.63-2 869.69
Profitability
EBIT-%
ROA6.8 %5.6 %12.2 %11.1 %15.2 %
ROE24.2 %17.2 %68.6 %40.9 %27.8 %
ROI10.6 %11.3 %21.0 %19.1 %26.4 %
Economic value added (EVA)239.7650.742 189.27885.411 647.88
Solvency
Equity ratio19.4 %24.2 %10.5 %25.5 %56.4 %
Gearing273.4 %4.2 %518.7 %83.5 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.31.11.32.3
Current ratio3.41.31.11.32.3
Cash and cash equivalents4 628.303 224.682 688.271 111.585 774.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-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.