CLETO-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLETO-HOLDING ApS
CLETO-HOLDING ApS (CVR number: 33248865) is a company from AARHUS. The company recorded a gross profit of -64.2 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were 1608.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLETO-HOLDING ApS's liquidity measured by quick ratio was 1519.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.60 | -5.28 | -4.33 | -45.92 | -64.16 |
EBIT | -6.60 | -5.28 | -4.33 | -45.92 | -64.16 |
Net earnings | 591.28 | 894.07 | 1 585.90 | 582.51 | 1 608.94 |
Shareholders equity total | 4 027.02 | 4 810.49 | 6 283.39 | 6 748.10 | 8 257.04 |
Balance sheet total (assets) | 4 082.65 | 5 024.05 | 6 679.52 | 6 849.33 | 8 625.69 |
Net debt | -1 797.40 | -1 570.35 | -2 681.76 | -5 339.31 | -6 786.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 20.1 % | 30.1 % | 10.0 % | 24.1 % |
ROE | 15.6 % | 20.2 % | 28.6 % | 8.9 % | 21.4 % |
ROI | 15.4 % | 20.7 % | 31.8 % | 10.3 % | 24.9 % |
Economic value added (EVA) | 36.21 | -5.58 | -44.85 | -21.62 | -64.54 |
Solvency | |||||
Equity ratio | 98.6 % | 95.7 % | 94.1 % | 98.5 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.2 | 17.7 | 11.9 | 61.7 | 1 519.2 |
Current ratio | 52.2 | 17.7 | 11.9 | 61.7 | 1 519.2 |
Cash and cash equivalents | 1 797.40 | 1 570.35 | 2 681.76 | 5 339.31 | 6 786.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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