CL2F ApS — Credit Rating and Financial Key Figures

CL2F ApS (CVR number: 43398458) is a company from ODENSE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. CL2F ApS's liquidity measured by quick ratio was 1.4 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.