HOTEL & RESTAURANT KANDESTEDERNE ApS — Credit Rating and Financial Key Figures

HOTEL & RESTAURANT KANDESTEDERNE ApS (CVR number: 31056977) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5780.4 kDKK in 2024. The operating profit was 1603.6 kDKK, while net earnings were 1260.7 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 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOTEL & RESTAURANT KANDESTEDERNE ApS's liquidity measured by quick ratio was 2 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.