CL Construction ApS — Credit Rating and Financial Key Figures

CL Construction ApS (CVR number: 38771795) is a company from BALLERUP. The company recorded a gross profit of -131.3 kDKK in 2023. The operating profit was -131.3 kDKK, while net earnings were -216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -187.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CL Construction ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.