Klosterdal Aps — Credit Rating and Financial Key Figures

CVR number: 38798871
Tvilumvej 27, 8883 Gjern
knudogkirsten@energipost.dk
tel: 22235060

Credit rating

Company information

Official name
Klosterdal Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Klosterdal Aps

Klosterdal Aps (CVR number: 38798871) is a company from SILKEBORG. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klosterdal Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.00267.51344.46-27.93-23.18
EBIT147.00206.94-19.40-29.10-23.18
Net earnings149.308 859.38-5 469.28- 234.30-86.77
Shareholders equity total1 044.359 903.734 434.454 200.154 113.38
Balance sheet total (assets)1 063.4410 981.785 513.956 072.775 314.71
Net debt- 580.13- 279.44149.40-3 662.92-1 245.94
Profitability
EBIT-%
ROA17.1 %148.4 %-0.2 %-3.3 %-0.0 %
ROE15.4 %161.8 %-76.3 %-5.4 %-2.1 %
ROI19.5 %149.1 %-0.2 %-3.7 %-0.0 %
Economic value added (EVA)95.45182.27- 450.82- 206.12-12.40
Solvency
Equity ratio98.2 %90.2 %80.4 %69.2 %77.4 %
Gearing10.5 %23.9 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.91.30.92.41.0
Current ratio30.91.30.92.41.0
Cash and cash equivalents580.131 318.28911.724 414.651 245.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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