Danish Cloud Community F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 34722935
Lyngby Hovedgade 53 C, 2800 Kongens Lyngby
info@cloudcommunity.dk
tel: 28355096
www.cloudcommunity.dk

Credit rating

Company information

Official name
Danish Cloud Community F.M.B.A.
Established
2012
Industry

About Danish Cloud Community F.M.B.A.

Danish Cloud Community F.M.B.A. (CVR number: 34722935) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 20.3 % (EBIT: 0.4 mDKK), while net earnings were 409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Cloud Community F.M.B.A.'s liquidity measured by quick ratio was 16.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 471.951 698.831 810.811 964.072 019.50
Gross profit108.62360.14142.26-68.30454.78
EBIT108.62360.14142.26- 101.60409.77
Net earnings108.34360.14142.26- 103.01409.84
Shareholders equity total573.20933.341 075.60972.591 382.43
Balance sheet total (assets)700.991 159.691 214.571 141.551 473.12
Net debt- 699.30-1 114.68-1 179.52-1 101.99-1 410.36
Profitability
EBIT-%7.4 %21.2 %7.9 %-5.2 %20.3 %
ROA17.2 %38.7 %12.0 %-8.6 %31.3 %
ROE20.9 %47.8 %14.2 %-10.1 %34.8 %
ROI20.9 %47.8 %14.2 %-9.9 %34.8 %
Economic value added (EVA)111.68366.48151.37-96.37416.27
Solvency
Equity ratio83.9 %81.7 %90.0 %85.2 %93.8 %
Gearing
Relative net indebtedness %-38.8 %-52.3 %-57.5 %-47.5 %-65.3 %
Liquidity
Quick ratio6.45.510.16.716.2
Current ratio5.55.18.76.716.2
Cash and cash equivalents699.301 114.681 179.521 101.991 410.36
Capital use efficiency
Trade debtors turnover (days)0.48.15.46.0
Net working capital %38.9 %54.5 %59.0 %49.1 %68.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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