CL-TOTAL APS — Credit Rating and Financial Key Figures

CL-TOTAL APS (CVR number: 39104741) is a company from EGEDAL. The company recorded a gross profit of 728.3 kDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit was 76.8 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. CL-TOTAL APS'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.