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 3459.8 kDKK in 2024. The operating profit was -345.4 kDKK, while net earnings were -285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klostercafeen SK ApS'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.