CL Middelfart 2 ApS — Credit Rating and Financial Key Figures

CL Middelfart 2 ApS (CVR number: 41343168) is a company from SILKEBORG. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -1345.5 kDKK, while net earnings were -2343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CL Middelfart 2 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.