Klostergaard ApS — Credit Rating and Financial Key Figures

Klostergaard ApS (CVR number: 42483958) is a company from KØBENHAVN. The company recorded a gross profit of -1608.9 kDKK in 2024. The operating profit was -7426 kDKK, while net earnings were -7827.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klostergaard ApS's liquidity measured by quick ratio was 3.1 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.