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ÅRHUS SURF & SKI ApS — Credit Rating and Financial Key Figures

CVR number: 33954786
Gåseagervej 12, 8250 Egå
tel: 86176765
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Credit rating

Company information

Official name
ÅRHUS SURF & SKI ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About ÅRHUS SURF & SKI ApS

ÅRHUS SURF & SKI ApS (CVR number: 33954786) is a company from AARHUS. The company recorded a gross profit of 2589.3 kDKK in 2025. The operating profit was 1328 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ÅRHUS SURF & SKI ApS's liquidity measured by quick ratio was 0.3 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 profit10 457.412 743.89-4 335.943 076.462 589.29
EBIT8 849.32543.50-6 123.561 388.701 327.98
Net earnings7 579.32-1 063.65-6 430.28- 207.6652.24
Shareholders equity total11 541.0610 477.414 047.133 839.473 891.71
Balance sheet total (assets)54 582.5166 676.5444 753.5333 435.7534 113.15
Net debt28 032.6548 928.7138 641.8027 459.5027 599.52
Profitability
EBIT-%
ROA24.2 %1.0 %-10.4 %4.3 %4.0 %
ROE97.8 %-9.7 %-88.5 %-5.3 %1.4 %
ROI32.3 %1.2 %-11.4 %4.6 %4.2 %
Economic value added (EVA)5 666.26-1 523.22-7 727.53-1 051.37- 525.12
Solvency
Equity ratio21.1 %15.7 %9.0 %11.5 %11.4 %
Gearing242.9 %467.0 %954.8 %715.2 %737.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.3
Current ratio1.31.21.11.11.1
Cash and cash equivalents1 081.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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