Cloudfarms ApS — Credit Rating and Financial Key Figures

CVR number: 38039881
Anemonevej 97, 8700 Horsens

Company information

Official name
Cloudfarms ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Cloudfarms ApS

Cloudfarms ApS (CVR number: 38039881) is a company from HORSENS. The company recorded a gross profit of 4183.6 kDKK in 2023. The operating profit was 767 kDKK, while net earnings were 598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Cloudfarms ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 082.331 047.582 124.893 893.724 183.56
EBIT61.58- 122.4718.74664.38767.03
Net earnings42.65- 106.871.68504.62598.06
Shareholders equity total137.6430.7732.44537.061 135.13
Balance sheet total (assets)2 628.152 435.902 402.963 211.192 051.84
Net debt-1 027.84-1 637.33-1 502.26-1 884.21- 899.89
Profitability
EBIT-%
ROA2.7 %-4.8 %0.8 %23.7 %29.4 %
ROE36.7 %-126.9 %5.3 %177.2 %71.5 %
ROI37.3 %-49.8 %9.7 %233.3 %92.4 %
Economic value added (EVA)37.50- 105.210.94513.52568.31
Solvency
Equity ratio5.2 %1.3 %1.4 %16.7 %55.3 %
Gearing1051.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.22.2
Current ratio1.11.01.01.22.2
Cash and cash equivalents1 027.841 960.711 502.261 884.21899.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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