KLOSTERSTRÆDE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36392703
Nybrogade 12, 1203 København K
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Company information

Official name
KLOSTERSTRÆDE 1 ApS
Established
2014
Company form
Private limited company
Industry

About KLOSTERSTRÆDE 1 ApS

KLOSTERSTRÆDE 1 ApS (CVR number: 36392703) is a company from KØBENHAVN. The company recorded a gross profit of -271.9 kDKK in 2024. The operating profit was -523.7 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOSTERSTRÆDE 1 ApS's liquidity measured by quick ratio was 6.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.47- 645.29- 973.61- 898.00- 271.94
EBIT232.47- 645.29-2 473.61-1 398.00- 523.68
Net earnings73.56- 627.69-1 976.77-1 483.7163.63
Shareholders equity total10 256.319 628.6212 304.5210 820.8110 884.45
Balance sheet total (assets)21 760.1720 742.3324 330.8521 757.3612 841.94
Net debt5 884.497 100.913 457.534 096.92-12 523.31
Profitability
EBIT-%
ROA1.1 %-3.0 %-11.0 %-5.8 %0.7 %
ROE0.7 %-6.3 %-18.0 %-12.8 %0.6 %
ROI1.1 %-3.1 %-11.2 %-5.9 %0.8 %
Economic value added (EVA)- 879.44-1 600.45-2 949.33-2 681.91-1 557.98
Solvency
Equity ratio47.1 %46.4 %50.6 %49.7 %84.8 %
Gearing88.3 %94.1 %82.9 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.44.611.56.6
Current ratio4.05.44.611.56.6
Cash and cash equivalents3 176.701 961.516 744.624 983.2312 523.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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