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 8871.2 kDKK in 2023. The operating profit was 5193 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 2.2 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.