CL-HOLDING ApS — Credit Rating and Financial Key Figures

CL-HOLDING ApS (CVR number: 26981034K) is a company from HILLERØD. The company recorded a gross profit of 36.4 mDKK in 2022. The operating profit was 4773.7 kDKK, while net earnings were -3660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. CL-HOLDING ApS's liquidity measured by quick ratio was 2.2 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.