NetCloud A/S — Credit Rating and Financial Key Figures

CVR number: 37395722
Borupvang 3, 2750 Ballerup
info@netcloud.dk
tel: 88444247
www.netcloud.dk

Company information

Official name
NetCloud A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry

About NetCloud A/S

NetCloud A/S (CVR number: 37395722) is a company from BALLERUP. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 6017.6 kDKK, while net earnings were 4782.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. NetCloud A/S's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 359.341 777.902 798.816 237.8110 873.77
EBIT- 335.3140.521 083.244 273.066 017.62
Net earnings- 286.2217.49804.783 346.204 782.62
Shareholders equity total553.34570.831 375.614 721.816 504.44
Balance sheet total (assets)2 251.933 533.333 470.388 059.889 992.40
Net debt386.3367.39- 866.72-5 481.04-8 174.43
Profitability
EBIT-%
ROA-15.1 %2.2 %31.6 %76.1 %69.3 %
ROE-41.1 %3.1 %82.7 %109.8 %85.2 %
ROI-36.4 %7.1 %98.6 %143.8 %111.4 %
Economic value added (EVA)- 304.0130.14842.263 306.454 712.02
Solvency
Equity ratio24.6 %16.2 %39.6 %58.6 %65.1 %
Gearing69.8 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.02.94.4
Current ratio0.50.71.02.94.4
Cash and cash equivalents232.61866.725 481.048 174.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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