CLOUDMONGERS ApS — Credit Rating and Financial Key Figures

CVR number: 32564739
Center Boulevard 5, 2300 København S
bent.larsen@cloudmongers.dk
tel: 70200652
http://cloudmongers.dk

Company information

Official name
CLOUDMONGERS ApS
Established
2009
Company form
Private limited company
Industry

About CLOUDMONGERS ApS

CLOUDMONGERS ApS (CVR number: 32564739) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLOUDMONGERS ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.98-9.60-9.30-10.50-10.18
EBIT-10.98-9.60-9.30-10.50-10.18
Net earnings-4.86-7.67-5.86-5.14-4.60
Shareholders equity total340.74333.08327.22322.08317.48
Balance sheet total (assets)431.59426.25422.81420.19418.21
Net debt- 185.62- 172.73- 160.11- 147.22- 134.52
Profitability
EBIT-%
ROA-0.9 %-0.5 %-0.4 %-0.6 %-0.5 %
ROE-1.4 %-2.3 %-1.8 %-1.6 %-1.4 %
ROI-1.0 %-0.6 %-0.4 %-0.7 %-0.5 %
Economic value added (EVA)-28.73-31.74-29.08-30.11-29.66
Solvency
Equity ratio79.0 %78.1 %77.4 %76.7 %75.9 %
Gearing17.1 %18.2 %19.3 %20.4 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.64.44.34.2
Current ratio4.84.64.44.34.2
Cash and cash equivalents243.94233.39223.18212.80202.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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