Cloudfone ApS — Credit Rating and Financial Key Figures

Cloudfone ApS (CVR number: 38881086) is a company from HADERSLEV. The company recorded a gross profit of 119 kDKK in 2020. The operating profit was 119 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185 %, which can be considered excellent and Return on Equity (ROE) was 238.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cloudfone ApS's liquidity measured by quick ratio was 0 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.