Cloud Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39839482
Æblerosestien 20, 3460 Birkerød
anders_dahl@mail.com
tel: 53509844

Credit rating

Company information

Official name
Cloud Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Cloud Consult ApS

Cloud Consult ApS (CVR number: 39839482) is a company from RUDERSDAL. The company recorded a gross profit of 1069.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Cloud Consult ApS's liquidity measured by quick ratio was 4.5 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 profit939.831 489.111 364.351 427.671 069.67
EBIT121.15534.63389.26358.66-1.67
Net earnings89.23413.88299.22276.61-3.77
Shareholders equity total225.40522.53707.35866.15740.38
Balance sheet total (assets)431.97816.68914.741 155.05951.02
Net debt- 283.43- 513.29- 695.42- 808.73- 680.20
Profitability
EBIT-%
ROA29.4 %85.6 %45.0 %34.7 %-0.1 %
ROE37.8 %110.7 %48.7 %35.2 %-0.5 %
ROI50.1 %142.9 %63.3 %45.6 %-0.2 %
Economic value added (EVA)88.55419.93299.75276.65-4.55
Solvency
Equity ratio52.2 %64.0 %77.3 %75.0 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.84.43.94.5
Current ratio2.02.84.43.94.5
Cash and cash equivalents283.43513.29695.42808.73680.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.