Cleo90 ApS — Credit Rating and Financial Key Figures

Cleo90 ApS (CVR number: 43597531) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Cleo90 ApS's liquidity measured by quick ratio was 1.5 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.