Cliff's Auto Aps — Credit Rating and Financial Key Figures

Cliff's Auto Aps (CVR number: 40316019) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -51.3 % compared to the previous year. The operating profit percentage was poor at -46.1 % (EBIT: -0 mDKK), while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cliff's Auto Aps's liquidity measured by quick ratio was 1.7 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.