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Ofelia Bar Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 35825738
Stengade 81 A, 3000 Helsingør
kontakt@ofeliabar.dk
tel: 28516659
www.ofeliabar.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ofelia Bar Helsingør ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About Ofelia Bar Helsingør ApS

Ofelia Bar Helsingør ApS (CVR number: 35825738) is a company from HELSINGØR. The company recorded a gross profit of 2501.8 kDKK in 2025. The operating profit was 83.2 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Ofelia Bar Helsingør ApS's liquidity measured by quick ratio was 2.3 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 profit568.801 047.832 092.682 660.002 501.77
EBIT295.19- 228.2393.18235.0083.17
Net earnings222.28- 200.6340.97165.0060.20
Shareholders equity total656.83456.20496.91661.00721.68
Balance sheet total (assets)1 263.04980.251 219.671 017.001 041.84
Net debt- 663.15- 391.38- 638.19- 458.00- 482.49
Profitability
EBIT-%
ROA26.0 %-20.3 %8.5 %21.1 %8.4 %
ROE40.7 %-36.1 %8.6 %28.5 %8.7 %
ROI54.1 %-40.4 %18.9 %40.1 %12.4 %
Economic value added (EVA)207.15- 219.6838.43155.4429.23
Solvency
Equity ratio52.0 %46.5 %40.7 %65.1 %69.3 %
Gearing3.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.82.3
Current ratio2.11.71.62.52.8
Cash and cash equivalents663.15406.94653.75458.00482.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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