CLETO-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33248865
Michael Anchers Vej 10, 8270 Højbjerg

Company information

Official name
CLETO-HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings591.28894.071 585.90582.511 608.94
Shareholders equity total4 027.024 810.496 283.396 748.108 257.04
Balance sheet total (assets)4 082.655 024.056 679.526 849.338 625.69
Net debt-1 797.40-1 570.35-2 681.76-5 339.31-6 786.74
Profitability
EBIT-%
ROA15.3 %20.1 %30.1 %10.0 %24.1 %
ROE15.6 %20.2 %28.6 %8.9 %21.4 %
ROI15.4 %20.7 %31.8 %10.3 %24.9 %
Economic value added (EVA)36.21-5.58-44.85-21.62-64.54
Solvency
Equity ratio98.6 %95.7 %94.1 %98.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.217.711.961.71 519.2
Current ratio52.217.711.961.71 519.2
Cash and cash equivalents1 797.401 570.352 681.765 339.316 786.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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