Klostertorvet ApS — Credit Rating and Financial Key Figures

Klostertorvet ApS (CVR number: 37232823) is a company from AARHUS. The company recorded a gross profit of 1742.4 kDKK in 2024. The operating profit was 2142.4 kDKK, while net earnings were 1503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klostertorvet ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.