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Kloster Mink K/S — Credit Rating and Financial Key Figures

CVR number: 41344253
Herredstoftvej 15, Staby 6990 Ulfborg
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Company information

Official name
Kloster Mink K/S
Established
2020
Domicile
Staby
Company form
Limited partnership
Industry

About Kloster Mink K/S

Kloster Mink K/S (CVR number: 41344253) is a company from HOLSTEBRO. The company recorded a gross profit of 2791 kDKK in 2025. The operating profit was 2791 kDKK, while net earnings were 2794.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kloster Mink K/S's liquidity measured by quick ratio was 27.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 624.98- 935.08- 851.47- 988.222 791.04
EBIT- 792.81- 935.08- 851.47- 988.222 791.04
Net earnings- 946.97- 948.34- 851.47- 986.062 794.65
Shareholders equity total29 429.0421 398.7916 534.6715 535.4918 324.32
Balance sheet total (assets)29 436.8121 400.8016 538.8615 638.6819 025.02
Net debt- 816.88- 892.41-2 428.63-1 530.52- 508.99
Profitability
EBIT-%
ROA-2.2 %-3.7 %-4.5 %-6.1 %16.1 %
ROE-3.0 %-3.7 %-4.5 %-6.1 %16.5 %
ROI-2.4 %-3.7 %-4.5 %-6.1 %16.5 %
Economic value added (EVA)-2 522.58-2 413.89-1 926.76-1 819.082 010.38
Solvency
Equity ratio100.0 %100.0 %100.0 %99.3 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 729.110 511.53 948.6151.627.2
Current ratio3 786.110 657.83 954.8151.627.2
Cash and cash equivalents816.88892.412 428.631 530.52508.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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