Clenflex A/S — Credit Rating and Financial Key Figures

Clenflex A/S (CVR number: 40383794) is a company from KERTEMINDE. The company recorded a gross profit of -543.2 kDKK in 2022. The operating profit was -1573.1 kDKK, while net earnings were -1647 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Clenflex A/S's liquidity measured by quick ratio was 20.3 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.