CLOUD STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLOUD STUDIO ApS
CLOUD STUDIO ApS (CVR number: 36554541) is a company from SKANDERBORG. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 STUDIO 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 | 13.95 | 95.10 | 0.26 | 3.83 | -15.46 |
EBIT | -1.05 | 95.10 | 0.26 | 3.83 | -15.46 |
Net earnings | -2.06 | 94.32 | -12.17 | 1.94 | -15.43 |
Shareholders equity total | -22.12 | 72.21 | 60.04 | 41.98 | 26.55 |
Balance sheet total (assets) | 0.98 | 113.96 | 79.10 | 53.50 | 34.66 |
Net debt | 5.23 | -58.15 | -40.68 | -46.05 | -27.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | 138.8 % | 0.3 % | 5.8 % | -34.7 % |
ROE | -136.6 % | 257.7 % | -18.4 % | 3.8 % | -45.0 % |
ROI | -11.7 % | 224.7 % | 0.4 % | 7.5 % | -44.7 % |
Economic value added (EVA) | 0.06 | 95.62 | 1.63 | 2.86 | -15.26 |
Solvency | |||||
Equity ratio | -95.7 % | 63.4 % | 75.9 % | 78.5 % | 76.6 % |
Gearing | -28.1 % | 8.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.7 | 4.2 | 4.6 | 4.3 |
Current ratio | 0.0 | 2.7 | 4.2 | 4.6 | 4.3 |
Cash and cash equivalents | 0.98 | 64.36 | 40.68 | 46.05 | 27.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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