Cloudeksperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cloudeksperten ApS
Cloudeksperten ApS (CVR number: 44877023) is a company from HERNING. The company recorded a gross profit of 45.2 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Cloudeksperten ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 45.16 |
EBIT | 2.97 |
Net earnings | 2.08 |
Shareholders equity total | 42.09 |
Balance sheet total (assets) | 61.78 |
Net debt | -18.59 |
Profitability | |
EBIT-% | |
ROA | 4.8 % |
ROE | 5.0 % |
ROI | 7.0 % |
Economic value added (EVA) | 2.97 |
Solvency | |
Equity ratio | 68.1 % |
Gearing | 1.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 19.05 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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