Cloud Create ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cloud Create ApS
Cloud Create ApS (CVR number: 38646443) is a company from HILLERØD. The company recorded a gross profit of -169 kDKK in 2024. The operating profit was -669.6 kDKK, while net earnings were -559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -157.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cloud Create ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 696.05 | 1 907.94 | 2 711.26 | 1 133.71 | - 168.99 |
EBIT | 431.43 | 882.36 | 1 440.74 | 162.03 | - 669.57 |
Net earnings | 319.37 | 679.61 | 1 109.38 | 97.60 | - 559.50 |
Shareholders equity total | 674.12 | 1 053.73 | 1 463.11 | 560.71 | 151.21 |
Balance sheet total (assets) | 2 258.62 | 2 114.64 | 2 376.58 | 3 637.78 | 712.07 |
Net debt | - 238.96 | - 160.25 | - 611.66 | - 392.59 | - 195.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 40.4 % | 64.2 % | 5.4 % | -30.8 % |
ROE | 48.1 % | 78.7 % | 88.2 % | 9.6 % | -157.2 % |
ROI | 23.7 % | 58.7 % | 82.6 % | 7.9 % | -46.6 % |
Economic value added (EVA) | 221.59 | 619.62 | 1 040.95 | 33.40 | - 646.40 |
Solvency | |||||
Equity ratio | 29.8 % | 49.8 % | 61.6 % | 15.4 % | 21.2 % |
Gearing | 71.1 % | 38.5 % | 15.2 % | 285.1 % | 308.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.9 | 1.0 | 1.3 |
Current ratio | 0.7 | 1.1 | 1.9 | 1.0 | 1.3 |
Cash and cash equivalents | 718.06 | 566.02 | 833.46 | 1 991.00 | 662.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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