KlosterPastis ApS — Credit Rating and Financial Key Figures

KlosterPastis ApS (CVR number: 39441527) is a company from FREDERIKSBERG. The company recorded a gross profit of 1360.1 kDKK in 2024. The operating profit was 810.3 kDKK, while net earnings were 213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21 %, 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. KlosterPastis ApS's liquidity measured by quick ratio was 3.6 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.