Cloud Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cloud Capital A/S
Cloud Capital A/S (CVR number: 43692992) is a company from VEJLE. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -56.6 kDKK, while net earnings were 7491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cloud Capital A/S's liquidity measured by quick ratio was 51.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.00 | -56.64 |
EBIT | -26.00 | -56.64 |
Net earnings | 3 772.91 | 7 491.73 |
Shareholders equity total | 153 772.91 | 161 264.64 |
Balance sheet total (assets) | 155 816.46 | 164 454.87 |
Net debt | - 154 793.00 | - 133 863.12 |
Profitability | ||
EBIT-% | ||
ROA | 3.1 % | 6.0 % |
ROE | 2.5 % | 4.8 % |
ROI | 3.1 % | 6.0 % |
Economic value added (EVA) | -20.26 | -7 819.83 |
Solvency | ||
Equity ratio | 98.7 % | 98.1 % |
Gearing | 0.6 % | 2.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 76.2 | 51.4 |
Current ratio | 76.2 | 51.4 |
Cash and cash equivalents | 155 759.37 | 137 043.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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