Strandcaféerne ApS — Credit Rating and Financial Key Figures

Strandcaféerne ApS (CVR number: 45296296) is a company from SVENDBORG. The company recorded a gross profit of 1066.8 kDKK in 2025. The operating profit was 161.6 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Strandcaféerne ApS's liquidity measured by quick ratio was 1.6 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.