STRANDVEJSRISTERIET ApS — Credit Rating and Financial Key Figures

CVR number: 34596123
Kronborg 12 A, 3000 Helsingør
info@strandvejsristeriet.dk
tel: 22474247
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Company information

Official name
STRANDVEJSRISTERIET ApS
Personnel
26 persons
Established
2012
Company form
Private limited company
Industry

About STRANDVEJSRISTERIET ApS

STRANDVEJSRISTERIET ApS (CVR number: 34596123) is a company from HELSINGØR. The company recorded a gross profit of 4913.2 kDKK in 2025. The operating profit was 1161.3 kDKK, while net earnings were 615.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. STRANDVEJSRISTERIET ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 957.833 322.523 687.944 058.494 913.17
EBIT1 036.90736.41935.831 052.201 161.27
Net earnings1 287.64- 672.90986.32588.54615.74
Shareholders equity total2 557.801 884.892 871.213 337.753 818.49
Balance sheet total (assets)3 817.782 965.583 984.524 512.495 138.01
Net debt-3 236.65-2 264.78-3 469.10-3 760.39-3 880.24
Profitability
EBIT-%
ROA52.2 %21.7 %32.6 %24.8 %24.7 %
ROE67.3 %-30.3 %41.5 %19.0 %17.2 %
ROI87.1 %33.2 %47.6 %32.6 %31.0 %
Economic value added (EVA)740.17607.88732.71684.05701.69
Solvency
Equity ratio67.0 %63.6 %72.1 %74.0 %74.3 %
Gearing7.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.43.73.73.9
Current ratio4.22.63.83.84.3
Cash and cash equivalents3 236.652 264.783 469.104 017.794 160.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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