CLS Holding af 06.01.2017 ApS — Credit Rating and Financial Key Figures

CLS Holding af 06.01.2017 ApS (CVR number: 38336975) is a company from KØBENHAVN. The company recorded a gross profit of -81.2 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLS Holding af 06.01.2017 ApS's liquidity measured by quick ratio was 621.7 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.