KLOSTER A/S — Credit Rating and Financial Key Figures

KLOSTER A/S (CVR number: 21744689) is a company from HEDENSTED. The company reported a net sales of 324.9 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 9.6 mDKK), while net earnings were 4961 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLOSTER A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.