CLEXTRAL A/S — Credit Rating and Financial Key Figures

CLEXTRAL A/S (CVR number: 29601062) is a company from ROSKILDE. The company recorded a gross profit of 6762.1 kDKK in 2024. The operating profit was 1706.6 kDKK, while net earnings were 1467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLEXTRAL A/S's liquidity measured by quick ratio was 1.5 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.