Cloudberry Production Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43837559
Havnen 66, 7620 Lemvig

Credit rating

Company information

Official name
Cloudberry Production Holding ApS
Established
2023
Company form
Private limited company
Industry

About Cloudberry Production Holding ApS

Cloudberry Production Holding ApS (CVR number: 43837559) is a company from LEMVIG. The company recorded a gross profit of -383.3 kDKK in 2024. The operating profit was -383.3 kDKK, while net earnings were -492.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Cloudberry Production Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-88.73- 383.34
EBIT-88.73- 383.34
Net earnings-68.72- 492.16
Shareholders equity total700 011.28699 519.12
Balance sheet total (assets)1 283 841.071 209 235.91
Net debt583 721.44493 116.01
Profitability
EBIT-%
ROA1.4 %2.2 %
ROE-0.0 %-0.1 %
ROI1.4 %2.2 %
Economic value added (EVA)-68.73- 296.16
Solvency
Equity ratio54.5 %57.8 %
Gearing83.4 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents29.8114 418.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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