Copenhagen Surf School ApS — Credit Rating and Financial Key Figures

CVR number: 37465720
Nordvej 210, Thurø 5700 Svendborg

Credit rating

Company information

Official name
Copenhagen Surf School ApS
Personnel
10 persons
Established
2016
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon85Education

About Copenhagen Surf School ApS

Copenhagen Surf School ApS (CVR number: 37465720) is a company from SVENDBORG. The company recorded a gross profit of 1640.1 kDKK in 2024. The operating profit was 427.2 kDKK, while net earnings were 322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Copenhagen Surf School ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit944.331 357.441 433.981 365.061 640.08
EBIT486.36556.46248.7649.25427.17
Net earnings379.25431.60204.1046.36322.28
Shareholders equity total423.92805.54809.64546.00868.28
Balance sheet total (assets)1 539.242 320.412 342.883 159.363 204.43
Net debt-1 293.98-1 538.95-1 019.12- 977.16-1 296.19
Profitability
EBIT-%
ROA52.4 %29.0 %11.6 %2.2 %13.7 %
ROE161.9 %70.2 %25.3 %6.8 %45.6 %
ROI207.6 %90.3 %29.4 %6.0 %36.2 %
Economic value added (EVA)390.51477.51230.4258.25378.49
Solvency
Equity ratio27.5 %34.7 %34.6 %17.3 %27.1 %
Gearing1.5 %25.2 %90.0 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.10.70.9
Current ratio1.51.61.51.21.3
Cash and cash equivalents1 293.981 550.721 223.051 468.391 801.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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