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

CL-GRUPPEN A/S (CVR number: 29779465) is a company from HILLERØD. The company recorded a gross profit of -1214.1 kDKK in 2024. The operating profit was -3417 kDKK, while net earnings were -8875.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CL-GRUPPEN A/S's liquidity measured by quick ratio was 11.8 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.