Ejendommen Klosterstræde ApS — Credit Rating and Financial Key Figures

Ejendommen Klosterstræde ApS (CVR number: 42247197) is a company from GENTOFTE. The company recorded a gross profit of -134.7 kDKK in 2024. The operating profit was -10.5 mDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendommen Klosterstræde ApS's liquidity measured by quick ratio was 1.1 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.