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Sandvad Kro ApS — Credit Rating and Financial Key Figures

CVR number: 39154838
Kongevej 25, Gantrup 8752 Østbirk
info@sandvad-kro.dk
tel: 75581750
www.sandvad-kro.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sandvad Kro ApS
Personnel
16 persons
Established
2017
Domicile
Gantrup
Company form
Private limited company
Industry

About Sandvad Kro ApS

Sandvad Kro ApS (CVR number: 39154838) is a company from HORSENS. The company recorded a gross profit of 2377.6 kDKK in 2025. The operating profit was 559.9 kDKK, while net earnings were 435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Sandvad Kro ApS's liquidity measured by quick ratio was 2.9 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 361.26765.231 631.512 229.132 377.57
EBIT968.98- 259.20105.18456.49559.92
Net earnings738.60- 230.9278.31355.00435.83
Shareholders equity total1 650.331 269.411 347.721 584.921 885.75
Balance sheet total (assets)2 425.251 392.251 867.252 076.132 408.10
Net debt-1 870.85- 547.95-1 057.35-1 174.74-1 204.20
Profitability
EBIT-%
ROA47.0 %-13.6 %6.5 %23.2 %25.0 %
ROE55.2 %-15.8 %6.0 %24.2 %25.1 %
ROI58.7 %-17.6 %8.0 %31.0 %32.1 %
Economic value added (EVA)697.36- 296.8217.51290.23356.77
Solvency
Equity ratio68.0 %91.2 %72.2 %76.3 %78.3 %
Gearing0.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.22.22.82.9
Current ratio2.65.92.43.03.1
Cash and cash equivalents1 870.85548.361 060.381 178.981 204.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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