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 -105.2 kDKK in 2025. The operating profit was -386.9 kDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. CLS Holding af 06.01.2017 ApS's liquidity measured by quick ratio was 256.3 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.