CLOS HOLDING ApS — Credit Rating and Financial Key Figures

CLOS HOLDING ApS (CVR number: 32774490) is a company from FREDERIKSBERG. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a growth of -218.9 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 0.5 mDKK), while net earnings were 509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. CLOS HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.