CL-HOLDING ApS — Credit Rating and Financial Key Figures

CL-HOLDING ApS (CVR number: 26981034) is a company from HILLERØD. The company recorded a gross profit of -47.7 kDKK in 2022. The operating profit was -47.7 kDKK, while net earnings were 3742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL-HOLDING 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.