Klostergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klostergaard ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -33.39 | - 919.53 | - 883.90 | -1 608.94 |
EBIT | -33.39 | -1 057.84 | -1 899.24 | -7 425.98 |
Net earnings | -28.17 | -1 311.77 | -3 474.80 | -7 827.53 |
Shareholders equity total | 11.83 | -1 299.95 | 1 225.25 | -6 602.28 |
Balance sheet total (assets) | 57.09 | 23 514.25 | 25 523.40 | 21 757.60 |
Net debt | -26.25 | 24 786.85 | 22 791.74 | 27 116.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -58.5 % | -8.5 % | -7.5 % | -27.6 % |
ROE | -238.2 % | -11.2 % | -28.1 % | -68.1 % |
ROI | -90.0 % | -8.5 % | -7.6 % | -28.0 % |
Economic value added (EVA) | -27.87 | -1 060.11 | -3 079.45 | -8 003.98 |
Solvency | ||||
Equity ratio | 20.7 % | -5.2 % | 4.8 % | -23.3 % |
Gearing | 213.6 % | -1906.8 % | 1962.8 % | -421.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.0 | 5.2 | 3.1 |
Current ratio | 1.3 | 0.0 | 5.2 | 3.1 |
Cash and cash equivalents | 51.51 | 1 257.94 | 704.35 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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