KLOSTER HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35833501
Klintingvej 202, Stausø 6854 Henne

Credit rating

Company information

Official name
KLOSTER HOLDING 2014 ApS
Established
2014
Domicile
Stausø
Company form
Private limited company
Industry

About KLOSTER HOLDING 2014 ApS

KLOSTER HOLDING 2014 ApS (CVR number: 35833501) is a company from VARDE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOSTER HOLDING 2014 ApS's liquidity measured by quick ratio was 2.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.49-1.50
EBIT-3.49-2.44-2.15-2.35-1.50
Net earnings111.84391.91235.45-30.09297.16
Shareholders equity total12.88290.39408.04319.05616.21
Balance sheet total (assets)174.84561.32623.15482.05726.70
Net debt36.25-70.35- 345.56-53.83-8.85
Profitability
EBIT-%
ROA71.9 %106.6 %76.3 %-5.4 %49.9 %
ROE446.2 %258.5 %67.4 %-8.3 %63.5 %
ROI336.7 %165.1 %58.4 %-8.2 %64.5 %
Economic value added (EVA)0.62-4.91-23.58-22.88-17.53
Solvency
Equity ratio7.4 %51.7 %65.5 %66.2 %84.8 %
Gearing282.8 %46.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.61.52.3
Current ratio0.10.81.61.52.3
Cash and cash equivalents0.16206.25345.9953.838.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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