CL Middelfart ApS — Credit Rating and Financial Key Figures

CL Middelfart ApS (CVR number: 44133997) is a company from SILKEBORG. The company recorded a gross profit of -135.4 kDKK in 2024. The operating profit was -135.4 kDKK, while net earnings were -3643.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CL Middelfart ApS's liquidity measured by quick ratio was 1263 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.