KLOSTER INTERIØR ApS — Credit Rating and Financial Key Figures

KLOSTER INTERIØR ApS (CVR number: 31267854) is a company from LEMVIG. The company recorded a gross profit of 329.8 kDKK in 2024. The operating profit was -124.3 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. KLOSTER INTERIØR ApS's liquidity measured by quick ratio was 1.6 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.