Surf & Ski, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39293846
Hobrovej 312, 9200 Aalborg SV

Credit rating

Company information

Official name
Surf & Ski, Aalborg ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon476310

About Surf & Ski, Aalborg ApS

Surf & Ski, Aalborg ApS (CVR number: 39293846) is a company from AALBORG. The company recorded a gross profit of 3880.3 kDKK in 2024. The operating profit was 1587.2 kDKK, while net earnings were 1160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Surf & Ski, Aalborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 406.803 549.914 475.223 774.003 880.32
EBIT1 590.701 726.462 086.651 367.201 587.25
Net earnings1 226.561 318.871 608.991 027.731 160.37
Shareholders equity total2 082.663 401.534 781.724 309.454 769.82
Balance sheet total (assets)5 944.996 493.367 092.998 774.199 598.07
Net debt203.90834.20- 994.12879.081 223.69
Profitability
EBIT-%
ROA28.6 %27.9 %31.2 %17.2 %17.5 %
ROE77.6 %48.1 %39.3 %22.6 %25.6 %
ROI50.2 %44.2 %46.9 %27.4 %28.6 %
Economic value added (EVA)1 209.971 301.201 427.00876.281 014.94
Solvency
Equity ratio36.1 %54.0 %69.6 %50.3 %50.8 %
Gearing69.6 %24.9 %20.7 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.11.40.20.1
Current ratio1.72.03.62.02.0
Cash and cash equivalents1 246.1014.24994.1210.8523.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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