Klostertoppen 1 ApS — Credit Rating and Financial Key Figures

Klostertoppen 1 ApS (CVR number: 39954508) is a company from SILKEBORG. The company recorded a gross profit of 428.2 kDKK in 2023. The operating profit was 83.6 kDKK, while net earnings were -123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Klostertoppen 1 ApS's liquidity measured by quick ratio was 14.9 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.