KLOSTERSTRÆDE 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLOSTERSTRÆDE 1 ApS
KLOSTERSTRÆDE 1 ApS (CVR number: 36392703) is a company from KØBENHAVN. The company recorded a gross profit of -898 kDKK in 2023. The operating profit was -1398 kDKK, while net earnings were -1483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. KLOSTERSTRÆDE 1 ApS's liquidity measured by quick ratio was 11.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 525.12 | 232.47 | - 645.29 | - 973.61 | - 898.00 |
EBIT | 3 660.21 | 232.47 | - 645.29 | -2 473.61 | -1 398.00 |
Net earnings | 1 530.08 | 73.56 | - 627.69 | -1 976.77 | -1 483.71 |
Shareholders equity total | 10 126.76 | 10 256.31 | 9 628.62 | 12 304.52 | 10 820.81 |
Balance sheet total (assets) | 21 975.20 | 21 760.17 | 20 742.33 | 24 330.85 | 21 765.83 |
Net debt | 6 373.80 | 5 884.49 | 7 100.91 | 3 457.53 | 4 096.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 1.1 % | -3.0 % | -11.0 % | -5.8 % |
ROE | 16.3 % | 0.7 % | -6.3 % | -18.0 % | -12.8 % |
ROI | 19.1 % | 1.1 % | -3.1 % | -11.2 % | -5.9 % |
Economic value added (EVA) | 1 824.23 | - 664.02 | -1 355.19 | -2 765.34 | -2 213.05 |
Solvency | |||||
Equity ratio | 46.1 % | 47.1 % | 46.4 % | 50.6 % | 49.7 % |
Gearing | 88.8 % | 88.3 % | 94.1 % | 82.9 % | 83.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 4.0 | 5.4 | 4.6 | 11.3 |
Current ratio | 2.5 | 4.0 | 5.4 | 4.6 | 11.3 |
Cash and cash equivalents | 2 615.93 | 3 176.70 | 1 961.51 | 6 744.62 | 4 983.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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