CL af 12. juni 2017 ApS — Credit Rating and Financial Key Figures

CL af 12. juni 2017 ApS (CVR number: 38779427) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was poor at -0.9 % (EBIT: -0 mDKK), while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CL af 12. juni 2017 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.