Cloud Aid Aps — Credit Rating and Financial Key Figures

CVR number: 38839268
Viggo Barfoeds Alle 51, 2750 Ballerup
hello@cloudaid.dk
tel: 81818989
www.cloudaid.dk

Credit rating

Company information

Official name
Cloud Aid Aps
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Cloud Aid Aps

Cloud Aid Aps (CVR number: 38839268) is a company from BALLERUP. The company recorded a gross profit of 559.1 kDKK in 2018. The operating profit was 108.8 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cloud Aid Aps's liquidity measured by quick ratio was 1.7 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
2018
Volume
Net sales
Gross profit559.15
EBIT108.83
Net earnings83.19
Shareholders equity total133.19
Balance sheet total (assets)281.63
Net debt- 218.22
Profitability
EBIT-%
ROA38.7 %
ROE62.5 %
ROI79.4 %
Economic value added (EVA)84.48
Solvency
Equity ratio47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents218.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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