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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
Free credit report Annual report

Credit rating

Company information

Official name
Surfcenter ApS
Personnel
57 persons
Established
2017
Company form
Private limited company
Industry

About Surfcenter ApS

Surfcenter ApS (CVR number: 39213192) is a company from HALSNÆS. The company recorded a gross profit of 12.9 mDKK in 2025. The operating profit was 1568.8 kDKK, while net earnings were 1318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Surfcenter ApS's liquidity measured by quick ratio was 1.5 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 profit4 471.016 516.308 554.9512 381.2812 857.18
EBIT328.73793.14265.282 339.591 568.76
Net earnings235.89660.74347.951 908.891 318.73
Shareholders equity total300.18960.931 308.873 217.762 936.49
Balance sheet total (assets)2 894.353 471.813 591.375 973.626 880.04
Net debt-2 443.31527.97464.53-2 193.56- 775.83
Profitability
EBIT-%
ROA21.5 %27.7 %13.8 %52.0 %26.5 %
ROE129.4 %104.8 %30.7 %84.3 %42.9 %
ROI145.6 %75.2 %24.6 %96.8 %55.4 %
Economic value added (EVA)246.18599.83101.491 718.351 058.50
Solvency
Equity ratio10.4 %27.7 %36.4 %53.9 %42.7 %
Gearing2.4 %111.9 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.52.01.5
Current ratio1.11.41.62.21.7
Cash and cash equivalents2 450.61547.74144.912 193.56775.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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