KLOSTERHAVEN A/S — Credit Rating and Financial Key Figures

KLOSTERHAVEN A/S (CVR number: 34602344) is a company from KALUNDBORG. The company recorded a gross profit of 1074.5 kDKK in 2024. The operating profit was 2058.3 kDKK, while net earnings were 1444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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. KLOSTERHAVEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.