Cloudator ApS — Credit Rating and Financial Key Figures

CVR number: 38479644
Dirch Passers Allé 76, 2000 Frederiksberg
jarko.uzal@cloudator.com
www.cloudator.com

Company information

Official name
Cloudator ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Cloudator ApS

Cloudator ApS (CVR number: 38479644) is a company from FREDERIKSBERG. The company recorded a gross profit of 3377.7 kDKK in 2020. The operating profit was -410.9 kDKK, while net earnings were -426 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cloudator ApS's liquidity measured by quick ratio was 1.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit1 109.703 744.806 520.033 377.67
EBIT76.41168.75402.26- 410.94
Net earnings56.10130.30300.70- 426.05
Shareholders equity total106.10236.40537.10111.06
Balance sheet total (assets)501.511 111.712 338.351 197.56
Net debt33.74-3.73-4.16-13.02
Profitability
EBIT-%
ROA15.2 %20.9 %23.3 %-23.2 %
ROE52.9 %76.1 %77.8 %-131.5 %
ROI29.0 %67.4 %103.9 %-126.8 %
Economic value added (EVA)59.62132.10296.78- 437.72
Solvency
Equity ratio21.2 %21.3 %23.0 %9.3 %
Gearing148.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.21.1
Current ratio2.01.21.21.1
Cash and cash equivalents124.024.284.1613.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.27%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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