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 -790.2 kDKK in 2023. The operating profit was -3030.7 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 18.8 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.