CLOUDMONGERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 340.74 | 333.08 | 327.22 | 322.08 | 317.48 |
Balance sheet total (assets) | 431.59 | 426.25 | 422.81 | 420.19 | 418.21 |
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 ratio | 79.0 % | 78.1 % | 77.4 % | 76.7 % | 75.9 % |
Gearing | 17.1 % | 18.2 % | 19.3 % | 20.4 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.6 | 4.4 | 4.3 | 4.2 |
Current ratio | 4.8 | 4.6 | 4.4 | 4.3 | 4.2 |
Cash and cash equivalents | 243.94 | 233.39 | 223.18 | 212.80 | 202.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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