CloudLink ApS — Credit Rating and Financial Key Figures

CVR number: 43952366
Møllevænget 12, 3000 Helsingør
msg@cloudlink.dk
tel: 22434730

Credit rating

Company information

Official name
CloudLink ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon821000

About CloudLink ApS

CloudLink ApS (CVR number: 43952366) is a company from HELSINGØR. The company recorded a gross profit of 346.5 kDKK in 2023. The operating profit was 310.1 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CloudLink ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit346.47
EBIT310.09
Net earnings239.42
Shareholders equity total279.42
Balance sheet total (assets)455.06
Net debt- 316.31
Profitability
EBIT-%
ROA68.1 %
ROE85.7 %
ROI111.0 %
Economic value added (EVA)241.87
Solvency
Equity ratio61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents316.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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