Klostercafeen SK ApS — Credit Rating and Financial Key Figures

Klostercafeen SK ApS (CVR number: 44145472) is a company from TØNDER. The company recorded a gross profit of 2613.8 kDKK in 2023. The operating profit was 435.3 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klostercafeen SK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.