CLETANA Holding ApS — Credit Rating and Financial Key Figures

CLETANA Holding ApS (CVR number: 66830616) is a company from SORØ. The company recorded a gross profit of 7192.6 kDKK in 2019. The operating profit was 7192.6 kDKK, while net earnings were 5595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLETANA Holding ApS's liquidity measured by quick ratio was 34.3 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.