CLL HOLDING ApS — Credit Rating and Financial Key Figures

CLL HOLDING ApS (CVR number: 33772378) is a company from AARHUS. The company recorded a gross profit of 74.3 kDKK in 2024. The operating profit was 23.1 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.