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
1 person
Established
2013
Company form
Private limited company
Industry

About CLOUDPILOT.DK ApS

CLOUDPILOT.DK ApS (CVR number: 25706404) is a company from GLADSAXE. The company recorded a gross profit of 334.5 kDKK in 2024. The operating profit was 109.3 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 006.991 719.01875.10736.65334.45
EBIT172.60821.43132.7720.34109.31
Net earnings134.03633.2194.9215.7979.72
Shareholders equity total643.68776.90371.82387.61467.33
Balance sheet total (assets)1 452.781 142.07559.37679.17798.93
Net debt-1 206.90- 940.57- 285.0864.38- 285.30
Profitability
EBIT-%
ROA14.6 %63.3 %15.6 %3.3 %14.8 %
ROE23.2 %89.1 %16.5 %4.2 %18.6 %
ROI29.9 %115.6 %23.1 %4.3 %17.9 %
Economic value added (EVA)107.98608.3763.87-2.8356.88
Solvency
Equity ratio44.3 %68.0 %66.5 %57.1 %58.5 %
Gearing45.8 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.12.92.32.4
Current ratio1.83.12.92.32.4
Cash and cash equivalents1 206.90940.57285.08113.16474.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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