4 x Klostermann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4 x Klostermann ApS
4 x Klostermann ApS (CVR number: 37541494) is a company from IKAST-BRANDE. The company recorded a gross profit of -20.4 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 x Klostermann ApS's liquidity measured by quick ratio was 27.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.39 | -25.01 | -24.90 | -36.16 | -20.41 |
EBIT | -8.39 | -25.01 | -24.90 | -36.16 | -20.41 |
Net earnings | 5 922.29 | 12 518.85 | -21.91 | 5 988.98 | 34.85 |
Shareholders equity total | 342.18 | 861.03 | 839.12 | 6 828.10 | 862.96 |
Balance sheet total (assets) | 388.28 | 1 264.75 | 849.77 | 6 857.57 | 895.29 |
Net debt | - 308.82 | - 825.93 | 0.23 | -15.11 | -0.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2653.4 % | 1516.3 % | -2.4 % | 155.8 % | 1.2 % |
ROE | 3271.3 % | 2080.9 % | -2.6 % | 156.2 % | 0.9 % |
ROI | 2981.7 % | 1535.5 % | -2.4 % | 156.6 % | 1.2 % |
Economic value added (EVA) | -4.66 | -17.37 | 0.61 | -69.64 | - 358.27 |
Solvency | |||||
Equity ratio | 88.1 % | 68.1 % | 98.7 % | 99.6 % | 96.4 % |
Gearing | 10.3 % | 45.7 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 3.0 | 76.0 | 232.7 | 27.7 |
Current ratio | 7.6 | 3.0 | 76.0 | 232.7 | 27.7 |
Cash and cash equivalents | 344.16 | 1 219.64 | 15.11 | 0.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
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