CL AGRO ApS — Credit Rating and Financial Key Figures

CL AGRO ApS (CVR number: 36452129) is a company from VEJLE. The company recorded a gross profit of 2.1 kDKK in 2023. The operating profit was -167.6 kDKK, while net earnings were -425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. CL AGRO 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.