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KLOSTERBRYGGERIET A/S — Credit Rating and Financial Key Figures

CVR number: 31279054
Bolskovvej 11, 8660 Skanderborg
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Credit rating

Company information

Official name
KLOSTERBRYGGERIET A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry

About KLOSTERBRYGGERIET A/S

KLOSTERBRYGGERIET A/S (CVR number: 31279054) is a company from SKANDERBORG. The company recorded a gross profit of 3801.9 kDKK in 2025. The operating profit was 741.8 kDKK, while net earnings were 521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. KLOSTERBRYGGERIET A/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 600.523 012.792 960.843 418.603 801.87
EBIT1 505.711 027.15-15.40289.71741.81
Net earnings1 165.06773.55-56.82185.36521.66
Shareholders equity total3 168.983 942.533 885.724 071.084 592.74
Balance sheet total (assets)9 504.188 261.447 705.677 612.318 625.95
Net debt1 754.412 342.751 770.072 232.90989.68
Profitability
EBIT-%
ROA17.3 %11.6 %-0.2 %3.8 %9.1 %
ROE45.0 %21.8 %-1.5 %4.7 %12.0 %
ROI33.3 %17.4 %-0.2 %4.5 %11.0 %
Economic value added (EVA)975.72538.79- 347.23-94.78253.45
Solvency
Equity ratio33.3 %47.7 %50.4 %53.5 %53.2 %
Gearing61.1 %68.7 %63.9 %57.4 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.40.7
Current ratio1.51.71.71.81.9
Cash and cash equivalents183.20365.13711.67104.821 488.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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