SURFACETECHNIC ApS

CVR number: 36452145
Højmarken 23, 5492 Vissenbjerg
mail@surfacetechnic.dk
tel: 70238338
www.surfacetechnic.dk

Credit rating

Company information

Official name
SURFACETECHNIC ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SURFACETECHNIC ApS

SURFACETECHNIC ApS (CVR number: 36452145) is a company from ASSENS. The company recorded a gross profit of 2765 kDKK in 2023. The operating profit was 594.9 kDKK, while net earnings were 439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. SURFACETECHNIC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 847.074 024.874 350.003 041.482 764.98
EBIT761.121 086.411 424.00463.22594.93
Net earnings579.17841.421 099.00335.67439.89
Shareholders equity total1 016.001 457.432 057.001 892.402 032.28
Balance sheet total (assets)3 187.604 039.185 354.003 947.644 882.97
Net debt- 389.46- 679.37158.00216.15323.87
Profitability
EBIT-%
ROA26.9 %30.2 %30.4 %10.1 %13.5 %
ROE62.5 %68.0 %62.5 %17.0 %22.4 %
ROI79.8 %87.0 %75.7 %19.7 %23.9 %
Economic value added (EVA)572.92814.671 070.81257.87387.79
Solvency
Equity ratio43.5 %38.4 %38.4 %47.9 %41.6 %
Gearing0.1 %12.2 %30.1 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.70.8
Current ratio1.21.41.51.71.5
Cash and cash equivalents390.98679.3792.00353.35180.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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