Surfcenter ApS — Credit Rating and Financial Key Figures

CVR number: 39213192
Lynæs Havnevej 8 A, 3390 Hundested
jeppe@surfcenter.dk
tel: 20987021
www.surfcenter.dk

Credit rating

Company information

Official name
Surfcenter ApS
Personnel
57 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon476310

About Surfcenter ApS

Surfcenter ApS (CVR number: 39213192) is a company from HALSNÆS. The company recorded a gross profit of 8555 kDKK in 2023. The operating profit was 265.3 kDKK, while net earnings were 347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Surfcenter ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.0830.684 471.016 516.308 554.95
EBIT-2.368.24328.73793.14265.28
Net earnings-2.074.11235.89660.74347.95
Shareholders equity total60.1964.30300.18960.931 308.87
Balance sheet total (assets)163.25159.032 894.353 471.813 591.37
Net debt14.82-10.03-2 443.31527.97464.53
Profitability
EBIT-%
ROA-1.5 %5.1 %21.5 %27.7 %13.8 %
ROE-3.4 %6.6 %129.4 %104.8 %30.7 %
ROI-2.5 %7.5 %145.6 %75.2 %24.6 %
Economic value added (EVA)-4.091.71254.69723.34183.07
Solvency
Equity ratio36.9 %40.4 %10.4 %27.7 %36.4 %
Gearing24.6 %123.9 %2.4 %111.9 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.41.5
Current ratio0.91.11.11.41.6
Cash and cash equivalents89.712 450.61547.74144.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-25T03:44:44.767Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.