CLRHS Holding A/S — Credit Rating and Financial Key Figures

CLRHS Holding A/S (CVR number: 36444096) is a company from AARHUS. The company recorded a gross profit of -105.8 kEUR in 2024. The operating profit was -405.7 kEUR, while net earnings were -149.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLRHS Holding A/S'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.