Surfline butik ApS — Credit Rating and Financial Key Figures

CVR number: 33954794
Gåseagervej 12, 8250 Egå
tel: 86176765

Credit rating

Company information

Official name
Surfline butik ApS
Personnel
30 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon476310

About Surfline butik ApS

Surfline butik ApS (CVR number: 33954794) is a company from AARHUS. The company recorded a gross profit of 7372.2 kDKK in 2024. The operating profit was 1247.4 kDKK, while net earnings were 1408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Surfline butik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 188.0515 487.688 265.168 237.497 372.19
EBIT8 561.426 003.632 214.001 762.591 247.39
Net earnings8 901.847 513.151 869.451 871.261 408.69
Shareholders equity total16 084.2620 597.4122 466.8623 838.1224 246.80
Balance sheet total (assets)25 795.3233 506.9434 141.5339 265.3840 279.20
Net debt- 740.705 099.116 976.377 505.667 178.86
Profitability
EBIT-%
ROA46.5 %30.7 %7.4 %7.3 %5.0 %
ROE75.2 %41.0 %8.7 %8.1 %5.9 %
ROI67.0 %41.5 %9.1 %8.7 %6.3 %
Economic value added (EVA)6 345.814 309.521 288.98242.15- 252.38
Solvency
Equity ratio62.7 %61.9 %66.4 %61.1 %60.5 %
Gearing10.4 %24.9 %31.2 %31.8 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.81.31.2
Current ratio2.52.12.92.62.5
Cash and cash equivalents2 411.5134.9036.1471.0342.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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