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EJENDOMSAKTIESELSKABET KLOSTERPARKEN — Credit Rating and Financial Key Figures

CVR number: 15463716
Kongebakken 8, 4000 Roskilde
klosterparken@klosterparken.com
tel: 28181430
Free credit report Annual report

Company information

Official name
EJENDOMSAKTIESELSKABET KLOSTERPARKEN
Established
1953
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales953.00971.00968.00979.00930.11
Gross profit761.00777.00771.00769.00705.39
EBIT81.00-41.00- 104.0016.00-45.65
Net earnings23.00- 148.00- 148.00-84.00- 176.03
Shareholders equity total32 424.0032 393.0033 437.0035 110.0037 510.28
Balance sheet total (assets)42 376.0043 449.0044 998.0046 912.0050 087.84
Net debt2 046.002 106.002 078.002 428.002 589.66
Profitability
EBIT-%8.5 %-4.2 %-10.7 %1.6 %-4.9 %
ROA0.2 %-0.0 %-0.2 %0.1 %-0.1 %
ROE0.1 %-0.5 %-0.4 %-0.2 %-0.5 %
ROI0.2 %-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 ratio76.5 %74.6 %74.3 %74.8 %74.9 %
Gearing6.7 %9.6 %9.3 %8.9 %8.4 %
Relative net indebtedness %229.0 %231.0 %250.8 %255.7 %287.1 %
Liquidity
Quick ratio1.28.53.110.27.9
Current ratio1.17.83.110.27.9
Cash and cash equivalents130.001 006.001 034.00699.00543.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %96.5 %77.3 %70.2 %59.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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