KLEO ApS — Credit Rating and Financial Key Figures

KLEO ApS (CVR number: 36448261) is a company from RANDERS. The company recorded a gross profit of 108.5 kDKK in 2024. The operating profit was -732.4 kDKK, while net earnings were -748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -231.5 %, which can be considered poor and Return on Equity (ROE) was -1299.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLEO ApS's liquidity measured by quick ratio was 5.2 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.