CL Middelfart 1 ApS — Credit Rating and Financial Key Figures

CL Middelfart 1 ApS (CVR number: 41342544) is a company from SILKEBORG. The company recorded a gross profit of -54.7 kDKK in 2024. The operating profit was 594 kDKK, while net earnings were -1194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent but Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 Middelfart 1 ApS's liquidity measured by quick ratio was 12.2 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.