Farendløse Mosteri ApS — Credit Rating and Financial Key Figures

Farendløse Mosteri ApS (CVR number: 40818111) is a company from RINGSTED. The company recorded a gross profit of 59.2 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Farendløse Mosteri ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.