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Surfline butik ApS — Credit Rating and Financial Key Figures

CVR number: 33954794
Gåseagervej 12, 8250 Egå
tel: 86176765
Free credit report Annual report

Credit rating

Company information

Official name
Surfline butik ApS
Personnel
29 persons
Established
2011
Company form
Private limited company
Industry

About Surfline butik ApS

Surfline butik ApS (CVR number: 33954794) is a company from AARHUS. The company recorded a gross profit of 7135.2 kDKK in 2025. The operating profit was 769.1 kDKK, while net earnings were 812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 487.688 265.168 237.497 372.197 135.16
EBIT6 003.632 214.001 762.591 247.39769.13
Net earnings7 513.151 869.451 871.261 408.69811.97
Shareholders equity total20 597.4122 466.8623 838.1224 246.8025 058.77
Balance sheet total (assets)33 506.9434 141.5339 265.3840 279.2039 863.03
Net debt5 099.116 976.377 505.667 178.8610 065.56
Profitability
EBIT-%
ROA30.7 %7.4 %7.3 %5.0 %3.4 %
ROE41.0 %8.7 %8.1 %5.9 %3.3 %
ROI41.5 %9.1 %8.7 %6.3 %4.1 %
Economic value added (EVA)3 772.70407.95- 120.64- 619.14- 996.35
Solvency
Equity ratio61.9 %66.4 %61.1 %60.5 %63.1 %
Gearing24.9 %31.2 %31.8 %29.8 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.31.21.4
Current ratio2.12.92.62.52.7
Cash and cash equivalents34.9036.1471.0342.88251.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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