Connect2Cloud ApS — Credit Rating and Financial Key Figures

CVR number: 27117562
Dyrehavevej 2, Magleby 4672 Klippinge
info@sander-software.dk
tel: 70228408

Credit rating

Company information

Official name
Connect2Cloud ApS
Personnel
1 person
Established
2003
Domicile
Magleby
Company form
Private limited company
Industry
  • Expand more icon622000

About Connect2Cloud ApS

Connect2Cloud ApS (CVR number: 27117562) is a company from STEVNS. The company recorded a gross profit of 211.1 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Connect2Cloud ApS's liquidity measured by quick ratio was 1.5 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 profit3 157.871 657.2334.3331.35211.14
EBIT1 758.34216.062.59-43.49-15.43
Net earnings1 371.15263.19- 207.7339.5639.46
Shareholders equity total2 021.301 184.49611.77551.33220.79
Balance sheet total (assets)2 718.331 471.87694.69670.47624.70
Net debt-2 210.85-1 350.25- 682.95- 603.06- 555.84
Profitability
EBIT-%
ROA68.2 %15.4 %0.2 %5.9 %6.2 %
ROE72.7 %16.4 %-23.1 %6.8 %10.2 %
ROI90.7 %20.0 %0.3 %6.8 %10.3 %
Economic value added (EVA)1 382.45192.8611.22-39.59-12.49
Solvency
Equity ratio74.4 %80.5 %88.1 %82.2 %35.3 %
Gearing0.8 %0.5 %1.0 %1.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.18.45.61.5
Current ratio3.95.18.45.61.5
Cash and cash equivalents2 226.431 356.29689.23609.78562.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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