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cloud blue aps — Credit Rating and Financial Key Figures

CVR number: 41384921
Busholmvej 60, Rådvad 6000 Kolding
Free credit report Annual report

Company information

Official name
cloud blue aps
Established
2020
Domicile
Rådvad
Company form
Private limited company
Industry

About cloud blue aps

cloud blue aps (CVR number: 41384921) is a company from KOLDING. The company recorded a gross profit of -416.1 kDKK in 2024. The operating profit was -477.5 kDKK, while net earnings were 5312.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. cloud blue aps's liquidity measured by quick ratio was 21.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.88-12.50-50.00- 427.75- 416.09
EBIT-30.88-12.50-50.00- 427.75- 477.50
Net earnings1 740.593 708.1499 885.0037 946.895 312.81
Shareholders equity total1 609.414 917.5689 403.00127 349.77132 412.58
Balance sheet total (assets)14 812.5016 647.75105 211.00130 273.61138 515.88
Net debt13 073.5411 697.93-72 955.00- 113 358.98- 113 778.74
Profitability
EBIT-%
ROA15.5 %25.7 %164.8 %35.1 %7.1 %
ROE108.2 %113.6 %211.8 %35.0 %4.1 %
ROI15.5 %25.7 %165.0 %35.5 %7.3 %
Economic value added (EVA)-29.21- 753.45- 885.29-5 616.71-6 772.99
Solvency
Equity ratio10.9 %29.5 %85.0 %97.8 %95.6 %
Gearing819.6 %238.0 %17.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.010.3894.521.9
Current ratio0.31.010.3894.521.9
Cash and cash equivalents117.057.2688 629.00113 358.98116 612.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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