CLIFF CLYDERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CLIFF CLYDERMANN HOLDING ApS (CVR number: 34579539) is a company from LEJRE. The company recorded a gross profit of -144.3 kDKK in 2024. The operating profit was -144.3 kDKK, while net earnings were 3391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. CLIFF CLYDERMANN HOLDING ApS's liquidity measured by quick ratio was 2.7 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.