CLOUDPILOT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25706404
Alsikemarken 46, 2860 Søborg
tcf@CloudPilot.dk
tel: 39664525

Credit rating

Company information

Official name
CLOUDPILOT.DK ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CLOUDPILOT.DK ApS

CLOUDPILOT.DK ApS (CVR number: 25706404) is a company from GLADSAXE. The company recorded a gross profit of 736.6 kDKK in 2023. The operating profit was 20.3 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLOUDPILOT.DK ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 106.381 006.991 719.01875.10736.65
EBIT321.99172.60821.43132.7720.34
Net earnings249.89134.03633.2194.9215.79
Shareholders equity total509.65643.68776.90371.82387.61
Balance sheet total (assets)907.211 452.781 142.07559.37679.17
Net debt- 534.31-1 206.90- 940.57- 285.0864.38
Profitability
EBIT-%
ROA29.4 %14.6 %63.3 %15.6 %3.3 %
ROE44.8 %23.2 %89.1 %16.5 %4.2 %
ROI57.7 %29.9 %115.6 %23.1 %4.3 %
Economic value added (EVA)255.42134.83669.02111.1311.50
Solvency
Equity ratio56.2 %44.3 %68.0 %66.5 %57.1 %
Gearing45.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.83.12.92.3
Current ratio2.21.83.12.92.3
Cash and cash equivalents534.311 206.90940.57285.08113.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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