CL-GRUPPEN A/S — Credit Rating and Financial Key Figures

CL-GRUPPEN A/S (CVR number: 29779465K) is a company from HILLERØD. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 7823 kDKK, while net earnings were -4625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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-GRUPPEN A/S's liquidity measured by quick ratio was 2.7 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.