CLC Group ApS — Credit Rating and Financial Key Figures

CLC Group ApS (CVR number: 36709995) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 39.6 % compared to the previous year. The operating profit percentage was at 60 % (EBIT: 0.2 mDKK), while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. CLC Group ApS's liquidity measured by quick ratio was 0 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.