Surfpro VØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Surfpro VØ ApS
Surfpro VØ ApS (CVR number: 39317206) is a company from THISTED. The company recorded a gross profit of 914.9 kDKK in 2024. The operating profit was 36.1 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Surfpro VØ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 807.22 | 1 945.48 | 1 987.78 | 844.90 | 914.91 |
EBIT | 1 223.82 | 1 050.98 | 1 205.38 | 68.95 | 36.08 |
Net earnings | 912.32 | 791.86 | 899.00 | -6.80 | -19.05 |
Shareholders equity total | 672.98 | 1 238.84 | 759.04 | 752.24 | 733.19 |
Balance sheet total (assets) | 1 961.67 | 2 279.51 | 2 036.14 | 1 343.59 | 1 203.95 |
Net debt | - 771.86 | - 853.90 | 806.88 | -69.30 | -94.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.8 % | 49.6 % | 55.9 % | 4.1 % | 3.0 % |
ROE | 121.6 % | 82.8 % | 90.0 % | -0.9 % | -2.6 % |
ROI | 162.6 % | 110.0 % | 85.2 % | 6.0 % | 5.2 % |
Economic value added (EVA) | 967.56 | 823.22 | 918.73 | -40.86 | -6.57 |
Solvency | |||||
Equity ratio | 34.3 % | 54.4 % | 37.3 % | 56.0 % | 60.9 % |
Gearing | 109.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.1 | 0.3 | 0.5 |
Current ratio | 1.5 | 2.2 | 1.6 | 2.3 | 2.6 |
Cash and cash equivalents | 771.86 | 853.90 | 25.53 | 69.30 | 94.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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