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EJENDOMSAKTIESELSKABET KLOSTERPARKEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET KLOSTERPARKEN
EJENDOMSAKTIESELSKABET KLOSTERPARKEN (CVR number: 15463716) is a company from ROSKILDE. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -0 mDKK), while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET KLOSTERPARKEN's liquidity measured by quick ratio was 7.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 953.00 | 971.00 | 968.00 | 979.00 | 930.11 |
| Gross profit | 761.00 | 777.00 | 771.00 | 769.00 | 705.39 |
| EBIT | 81.00 | -41.00 | - 104.00 | 16.00 | -45.65 |
| Net earnings | 23.00 | - 148.00 | - 148.00 | -84.00 | - 176.03 |
| Shareholders equity total | 32 424.00 | 32 393.00 | 33 437.00 | 35 110.00 | 37 510.28 |
| Balance sheet total (assets) | 42 376.00 | 43 449.00 | 44 998.00 | 46 912.00 | 50 087.84 |
| Net debt | 2 046.00 | 2 106.00 | 2 078.00 | 2 428.00 | 2 589.66 |
| Profitability | |||||
| EBIT-% | 8.5 % | -4.2 % | -10.7 % | 1.6 % | -4.9 % |
| ROA | 0.2 % | -0.0 % | -0.2 % | 0.1 % | -0.1 % |
| ROE | 0.1 % | -0.5 % | -0.4 % | -0.2 % | -0.5 % |
| ROI | 0.2 % | -0.0 % | -0.2 % | 0.1 % | -0.1 % |
| Economic value added (EVA) | -1 926.76 | -2 151.62 | -2 258.25 | -2 225.88 | -2 412.42 |
| Solvency | |||||
| Equity ratio | 76.5 % | 74.6 % | 74.3 % | 74.8 % | 74.9 % |
| Gearing | 6.7 % | 9.6 % | 9.3 % | 8.9 % | 8.4 % |
| Relative net indebtedness % | 229.0 % | 231.0 % | 250.8 % | 255.7 % | 287.1 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 8.5 | 3.1 | 10.2 | 7.9 |
| Current ratio | 1.1 | 7.8 | 3.1 | 10.2 | 7.9 |
| Cash and cash equivalents | 130.00 | 1 006.00 | 1 034.00 | 699.00 | 543.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2.7 % | 96.5 % | 77.3 % | 70.2 % | 59.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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