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Aleto Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aleto Holding ApS
Aleto Holding ApS (CVR number: 39882094) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aleto Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.31 | -3.49 | ||
| EBIT | -5.00 | -5.31 | -3.49 | ||
| Net earnings | -5.00 | 84.42 | -3.49 | ||
| Shareholders equity total | 37.95 | 122.36 | 118.86 | 118.86 | 118.86 |
| Balance sheet total (assets) | 50.45 | 134.86 | 118.86 | 138.86 | 308.87 |
| Net debt | 12.05 | - 122.36 | - 118.86 | - 118.86 | - 118.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.9 % | 91.4 % | -2.8 % | ||
| ROE | -13.1 % | 105.3 % | -2.9 % | ||
| ROI | -11.2 % | 91.4 % | -2.8 % | ||
| Economic value added (EVA) | -6.94 | -7.85 | -10.27 | -5.97 | -6.98 |
| Solvency | |||||
| Equity ratio | 75.2 % | 90.7 % | 100.0 % | 85.6 % | 38.5 % |
| Gearing | 32.9 % | 10.2 % | 16.8 % | 159.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 10.8 | 6.9 | 1.6 | |
| Current ratio | 0.0 | 10.8 | 6.9 | 1.6 | |
| Cash and cash equivalents | 0.44 | 134.86 | 118.86 | 138.86 | 308.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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