Cloud Create ApS — Credit Rating and Financial Key Figures

CVR number: 38646443
Kildetoften 3, Uvelse 3550 Slangerup

Company information

Official name
Cloud Create ApS
Personnel
1 person
Established
2017
Domicile
Uvelse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 696.051 907.942 711.261 133.71- 168.99
EBIT431.43882.361 440.74162.03- 669.57
Net earnings319.37679.611 109.3897.60- 559.50
Shareholders equity total674.121 053.731 463.11560.71151.21
Balance sheet total (assets)2 258.622 114.642 376.583 637.78712.07
Net debt- 238.96- 160.25- 611.66- 392.59- 195.82
Profitability
EBIT-%
ROA17.3 %40.4 %64.2 %5.4 %-30.8 %
ROE48.1 %78.7 %88.2 %9.6 %-157.2 %
ROI23.7 %58.7 %82.6 %7.9 %-46.6 %
Economic value added (EVA)221.59619.621 040.9533.40- 646.40
Solvency
Equity ratio29.8 %49.8 %61.6 %15.4 %21.2 %
Gearing71.1 %38.5 %15.2 %285.1 %308.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.91.01.3
Current ratio0.71.11.91.01.3
Cash and cash equivalents718.06566.02833.461 991.00662.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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