Cloudera Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43834177
Lyskær 3 C, 2730 Herlev

Company information

Official name
Cloudera Denmark ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Cloudera Denmark ApS

Cloudera Denmark ApS (CVR number: 43834177) is a company from HERLEV. The company reported a net sales of 6.2 mDKK in 2023. The operating profit percentage was at 3.4 % (EBIT: 0.2 mDKK), while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. Cloudera Denmark ApS's liquidity measured by quick ratio was 1.2 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
2023
Volume
Net sales6 171.43
Gross profit5 856.65
EBIT208.70
Net earnings158.56
Shareholders equity total198.56
Balance sheet total (assets)1 315.05
Net debt-77.18
Profitability
EBIT-%3.4 %
ROA15.9 %
ROE79.9 %
ROI105.1 %
Economic value added (EVA)158.56
Solvency
Equity ratio15.1 %
Gearing
Relative net indebtedness %16.8 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents77.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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