CLC Catering ApS — Credit Rating and Financial Key Figures

CLC Catering ApS (CVR number: 38729152) is a company from SOLRØD. The company recorded a gross profit of 640.6 kDKK in 2023. The operating profit was 297 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 148.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLC Catering ApS's liquidity measured by quick ratio was 2.3 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.