Cloud Capital A/S — Credit Rating and Financial Key Figures

CVR number: 43692992
Ouskær 32, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
Cloud Capital A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-26.00-56.64
EBIT-26.00-56.64
Net earnings3 772.917 491.73
Shareholders equity total153 772.91161 264.64
Balance sheet total (assets)155 816.46164 454.87
Net debt- 154 793.00- 133 863.12
Profitability
EBIT-%
ROA3.1 %6.0 %
ROE2.5 %4.8 %
ROI3.1 %6.0 %
Economic value added (EVA)-20.26-7 819.83
Solvency
Equity ratio98.7 %98.1 %
Gearing0.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.251.4
Current ratio76.251.4
Cash and cash equivalents155 759.37137 043.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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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