Sostrup Slot & Kloster K/S — Credit Rating and Financial Key Figures

Sostrup Slot & Kloster K/S (CVR number: 36931922) is a company from NORDDJURS. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was 19.4 mDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 152.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Sostrup Slot & Kloster K/S's liquidity measured by quick ratio was 1.8 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.