Surfpro VØ ApS — Credit Rating and Financial Key Figures

CVR number: 39317206
Hawblink 4 D, Vorupør 7700 Thisted

Credit rating

Company information

Official name
Surfpro VØ ApS
Personnel
1 person
Established
2018
Domicile
Vorupør
Company form
Private limited company
Industry
  • Expand more icon476310

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 807.221 945.481 987.78844.90914.91
EBIT1 223.821 050.981 205.3868.9536.08
Net earnings912.32791.86899.00-6.80-19.05
Shareholders equity total672.981 238.84759.04752.24733.19
Balance sheet total (assets)1 961.672 279.512 036.141 343.591 203.95
Net debt- 771.86- 853.90806.88-69.30-94.11
Profitability
EBIT-%
ROA80.8 %49.6 %55.9 %4.1 %3.0 %
ROE121.6 %82.8 %90.0 %-0.9 %-2.6 %
ROI162.6 %110.0 %85.2 %6.0 %5.2 %
Economic value added (EVA)967.56823.22918.73-40.86-6.57
Solvency
Equity ratio34.3 %54.4 %37.3 %56.0 %60.9 %
Gearing109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.10.30.5
Current ratio1.52.21.62.32.6
Cash and cash equivalents771.86853.9025.5369.3094.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-02T03:44:54.043Z

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

... and more!

No registration needed.