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

CVR number: 39293846
Hobrovej 312, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
Surf & Ski, Aalborg ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Surf & Ski, Aalborg ApS

Surf & Ski, Aalborg ApS (CVR number: 39293846) is a company from AALBORG. The company recorded a gross profit of 3613.3 kDKK in 2025. The operating profit was 1138.5 kDKK, while net earnings were 826.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 549.914 475.223 774.003 880.323 613.26
EBIT1 726.462 086.651 367.201 587.251 138.48
Net earnings1 318.871 608.991 027.731 160.37826.69
Shareholders equity total3 401.534 781.724 309.454 769.824 596.50
Balance sheet total (assets)6 493.367 092.998 774.199 598.079 381.82
Net debt834.20- 994.12879.081 223.691 736.23
Profitability
EBIT-%
ROA27.9 %31.2 %17.2 %17.5 %12.0 %
ROE48.1 %39.3 %22.6 %25.6 %17.7 %
ROI44.2 %46.9 %27.4 %28.6 %18.4 %
Economic value added (EVA)1 163.891 382.62826.22969.68583.73
Solvency
Equity ratio54.0 %69.6 %50.3 %50.8 %50.2 %
Gearing24.9 %20.7 %26.1 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.20.10.1
Current ratio2.03.62.02.01.9
Cash and cash equivalents14.24994.1210.8523.4622.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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