KLOSTERSTRÆDE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36392703
Nybrogade 12, 1203 København K

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit525.12232.47- 645.29- 973.61- 898.00
EBIT3 660.21232.47- 645.29-2 473.61-1 398.00
Net earnings1 530.0873.56- 627.69-1 976.77-1 483.71
Shareholders equity total10 126.7610 256.319 628.6212 304.5210 820.81
Balance sheet total (assets)21 975.2021 760.1720 742.3324 330.8521 765.83
Net debt6 373.805 884.497 100.913 457.534 096.92
Profitability
EBIT-%
ROA18.1 %1.1 %-3.0 %-11.0 %-5.8 %
ROE16.3 %0.7 %-6.3 %-18.0 %-12.8 %
ROI19.1 %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 ratio46.1 %47.1 %46.4 %50.6 %49.7 %
Gearing88.8 %88.3 %94.1 %82.9 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.05.44.611.3
Current ratio2.54.05.44.611.3
Cash and cash equivalents2 615.933 176.701 961.516 744.624 983.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.