Surb Agency ApS — Credit Rating and Financial Key Figures

CVR number: 37293237
Glahns Alle 25 B, 2000 Frederiksberg
rasmus@surb.dk
tel: 61704637

Company information

Official name
Surb Agency ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Surb Agency ApS

Surb Agency ApS (CVR number: 37293237) is a company from FREDERIKSBERG. The company recorded a gross profit of 315.9 kDKK in 2024. The operating profit was 60.7 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Surb Agency ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 224.43951.30-52.52143.42315.92
EBIT-21.6148.77- 517.06- 224.1160.73
Net earnings-32.5317.74- 491.75- 224.1159.45
Shareholders equity total405.74423.48-68.27- 292.37- 232.23
Balance sheet total (assets)2 625.22859.30258.68219.80419.51
Net debt-2 137.13- 579.96-35.72-61.75- 221.08
Profitability
EBIT-%
ROA-1.1 %2.8 %-87.2 %-53.4 %10.4 %
ROE-7.7 %4.3 %-144.2 %-93.7 %18.6 %
ROI-4.9 %11.2 %-229.0 %
Economic value added (EVA)-11.84121.63- 481.34- 218.8878.52
Solvency
Equity ratio15.5 %49.3 %-20.9 %-57.1 %-35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.80.50.30.6
Current ratio1.11.80.50.30.6
Cash and cash equivalents2 137.13579.9635.7261.75221.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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