SURLAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SURLAND HOLDING ApS
SURLAND HOLDING ApS (CVR number: 25065549) is a company from RANDERS. The company recorded a gross profit of -113.1 kDKK in 2024. The operating profit was -122.7 kDKK, while net earnings were 2202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. SURLAND HOLDING 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 163.88 | - 102.01 | - 106.96 | -93.06 | - 113.13 |
EBIT | - 173.48 | - 111.60 | - 121.79 | - 104.32 | - 122.73 |
Net earnings | 1 267.96 | 4 148.47 | -3 603.66 | 2 257.34 | 2 202.18 |
Shareholders equity total | 38 009.58 | 38 658.05 | 34 554.39 | 31 811.73 | 29 013.91 |
Balance sheet total (assets) | 48 099.01 | 55 865.62 | 48 488.95 | 48 680.24 | 46 422.24 |
Net debt | -23 988.44 | -19 079.36 | -14 167.97 | -11 070.31 | -10 085.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 11.5 % | 1.1 % | 8.0 % | 10.7 % |
ROE | 3.2 % | 10.8 % | -9.8 % | 6.8 % | 7.2 % |
ROI | 3.8 % | 11.6 % | 1.1 % | 8.0 % | 10.8 % |
Economic value added (EVA) | -2 351.37 | -2 494.49 | -2 900.18 | -2 513.22 | -2 532.93 |
Solvency | |||||
Equity ratio | 79.0 % | 69.2 % | 71.3 % | 65.3 % | 62.5 % |
Gearing | 26.0 % | 44.4 % | 40.2 % | 52.4 % | 59.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.6 | 2.8 | 1.7 | 1.6 |
Current ratio | 3.7 | 2.6 | 2.8 | 1.7 | 1.6 |
Cash and cash equivalents | 33 889.72 | 36 240.93 | 28 056.53 | 27 745.50 | 27 340.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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