Cloudeon A/S — Credit Rating and Financial Key Figures

CVR number: 37196169
Kampmannsgade 2, 1604 København V
info@cloudeon.com
tel: 20450700
https://dk.devoteam.com/

Company information

Official name
Cloudeon A/S
Personnel
23 persons
Established
2015
Company form
Limited company
Industry

About Cloudeon A/S

Cloudeon A/S (CVR number: 37196169) is a company from KØBENHAVN. The company recorded a gross profit of 22 mDKK in 2023. The operating profit was -1736.2 kDKK, while net earnings were -15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cloudeon A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales67 735.39
Gross profit39 522.2044 757.2945 391.6918 577.3321 975.67
EBIT-16 984.24-2 075.26-8 157.18-31 171.11-1 736.21
Net earnings-13 627.8592.58-5 981.45-32 128.39-15 475.95
Shareholders equity total24 826.5524 917.4022 815.05-9 313.34-24 789.30
Balance sheet total (assets)56 812.7059 194.7041 558.0633 554.5812 845.65
Net debt-3 939.40-2 481.673 480.2327 779.1824 562.86
Profitability
EBIT-%-25.1 %
ROA-29.6 %-2.8 %-14.7 %-77.1 %-35.9 %
ROE-43.1 %0.4 %-25.1 %-114.0 %-66.7 %
ROI-49.4 %-5.7 %-26.5 %-112.4 %-51.1 %
Economic value added (EVA)-14 006.21-1 397.82-5 878.78-30 077.15- 889.37
Solvency
Equity ratio43.7 %42.1 %54.9 %-21.7 %-65.9 %
Gearing10.6 %0.5 %21.2 %-325.0 %-106.4 %
Relative net indebtedness %37.5 %
Liquidity
Quick ratio0.80.90.90.80.3
Current ratio0.80.90.90.80.3
Cash and cash equivalents6 559.592 595.971 349.382 488.251 816.56
Capital use efficiency
Trade debtors turnover (days)75.0
Net working capital %-8.3 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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