Clio ApS — Credit Rating and Financial Key Figures

Clio ApS (CVR number: 30583795K) is a company from KØBENHAVN. The company recorded a gross profit of 81.7 mDKK in 2022. The operating profit was -26.5 mDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Clio ApS's liquidity measured by quick ratio was 4.1 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.