CLETO-HOLDING ApS — Credit Rating and Financial Key Figures

CLETO-HOLDING ApS (CVR number: 33248865) is a company from AARHUS. The company recorded a gross profit of -153.1 kDKK in 2025. The operating profit was -153.1 kDKK, while net earnings were 5271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 432.4 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.