CloudConnecting.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CloudConnecting.dk ApS
CloudConnecting.dk ApS (CVR number: 40000704) is a company from GRIBSKOV. The company recorded a gross profit of 1041.3 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. CloudConnecting.dk ApS's liquidity measured by quick ratio was 3.6 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 | 1 062.38 | 1 020.56 | 1 623.56 | 1 528.41 | 1 041.30 |
| EBIT | 189.26 | 305.55 | 662.02 | 456.38 | -5.58 |
| Net earnings | 143.19 | 231.49 | 509.08 | 346.69 | -11.59 |
| Shareholders equity total | 305.68 | 424.17 | 820.25 | 1 049.13 | 915.54 |
| Balance sheet total (assets) | 737.08 | 821.27 | 1 352.35 | 1 599.67 | 1 263.34 |
| Net debt | - 622.42 | - 396.09 | - 953.98 | -1 216.28 | -1 005.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.1 % | 39.2 % | 60.9 % | 30.9 % | -0.4 % |
| ROE | 49.5 % | 63.4 % | 81.8 % | 37.1 % | -1.2 % |
| ROI | 65.6 % | 83.7 % | 106.4 % | 48.8 % | -0.6 % |
| Economic value added (EVA) | 132.36 | 220.38 | 493.39 | 309.54 | -58.26 |
| Solvency | |||||
| Equity ratio | 41.5 % | 51.6 % | 60.7 % | 65.6 % | 72.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 2.5 | 2.9 | 3.6 |
| Current ratio | 1.7 | 2.1 | 2.5 | 2.9 | 3.6 |
| Cash and cash equivalents | 622.42 | 396.09 | 953.98 | 1 216.28 | 1 005.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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