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 -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.31 | -10.98 | -9.60 | -9.30 | -10.50 |
EBIT | 61.31 | -10.98 | -9.60 | -9.30 | -10.50 |
Net earnings | 52.21 | -4.86 | -7.67 | -5.86 | -5.14 |
Shareholders equity total | 345.60 | 340.74 | 333.08 | 327.22 | 322.08 |
Balance sheet total (assets) | 434.22 | 431.59 | 426.25 | 422.81 | 420.19 |
Net debt | - 194.01 | - 185.62 | - 172.73 | - 160.11 | - 147.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | -0.9 % | -0.5 % | -0.4 % | -0.6 % |
ROE | 16.3 % | -1.4 % | -2.3 % | -1.8 % | -1.6 % |
ROI | 18.9 % | -1.0 % | -0.6 % | -0.4 % | -0.7 % |
Economic value added (EVA) | 46.66 | -13.38 | -16.55 | -14.31 | -15.72 |
Solvency | |||||
Equity ratio | 79.6 % | 79.0 % | 78.1 % | 77.4 % | 76.7 % |
Gearing | 16.1 % | 17.1 % | 18.2 % | 19.3 % | 20.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.8 | 4.6 | 4.4 | 4.3 |
Current ratio | 4.9 | 4.8 | 4.6 | 4.4 | 4.3 |
Cash and cash equivalents | 249.71 | 243.94 | 233.39 | 223.18 | 212.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.