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Aleta Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43796143
Ingerslevs Boulevard 3, 8000 Aarhus C
hello@aleta.io
Free credit report Annual report

Company information

Official name
Aleta Group Holding ApS
Established
2022
Company form
Private limited company
Industry

About Aleta Group Holding ApS

Aleta Group Holding ApS (CVR number: 43796143) is a company from AARHUS. The company recorded a gross profit of -19.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. 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. Aleta Group Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-29.38-28.13-19.75
EBIT-10.00-29.38-28.13-19.75
Net earnings606.12-5 520.44-6 033.47-10 651.14
Shareholders equity total28 042.1448 160.2642 126.8031 475.66
Balance sheet total (assets)28 052.1448 199.6442 194.3031 543.16
Net debt5.8349.58-82.09
Profitability
EBIT-%
ROA2.2 %-14.5 %-13.4 %-28.9 %
ROE2.2 %-14.5 %-13.4 %-28.9 %
ROI2.2 %-14.5 %-13.4 %-28.9 %
Economic value added (EVA)-7.80-1 432.03-2 442.30-2 134.79
Solvency
Equity ratio100.0 %99.9 %99.8 %99.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.5
Current ratio0.20.20.21.5
Cash and cash equivalents0.420.4282.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Board member
Chairman of the board
Board member
Board member

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