K/S SURBITON, UK — Credit Rating and Financial Key Figures

CVR number: 10114527
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479

Credit rating

Company information

Official name
K/S SURBITON, UK
Established
2002
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S SURBITON, UK

K/S SURBITON, UK (CVR number: 10114527) is a company from KØBENHAVN. The company recorded a gross profit of 6683.4 kDKK in 2024. The operating profit was 6683.4 kDKK, while net earnings were 9800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. K/S SURBITON, UK's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 721.807 023.996 847.026 434.616 683.38
EBIT-2 739.6213 997.115 645.646 434.616 683.38
Net earnings-2 173.1811 354.2425 010.557 314.109 800.12
Shareholders equity total67 729.3679 538.6099 888.04105 787.10102 869.70
Balance sheet total (assets)96 507.54105 655.10121 151.15124 240.08130 645.73
Net debt23 388.3219 603.4217 607.0114 525.8523 450.36
Profitability
EBIT-%
ROA-1.3 %13.8 %6.1 %5.3 %5.3 %
ROE-3.2 %15.4 %27.9 %7.1 %9.4 %
ROI-1.3 %14.2 %6.2 %5.4 %5.4 %
Economic value added (EVA)-7 347.199 618.39- 800.93-1 147.93- 524.13
Solvency
Equity ratio70.2 %75.3 %82.4 %86.3 %79.8 %
Gearing37.5 %29.7 %18.9 %14.6 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.50.20.8
Current ratio0.61.10.50.20.6
Cash and cash equivalents2 034.784 038.821 253.74924.83973.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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