SURF OG SKI ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27198759
Rugårdsvej 21, 5000 Odense C

Credit rating

Company information

Official name
SURF OG SKI ODENSE ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon476310

About SURF OG SKI ODENSE ApS

SURF OG SKI ODENSE ApS (CVR number: 27198759) is a company from ODENSE. The company recorded a gross profit of 3728 kDKK in 2024. The operating profit was 880.9 kDKK, while net earnings were 632.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. SURF OG SKI ODENSE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 519.023 840.534 610.853 931.683 727.95
EBIT885.961 500.581 998.301 120.12880.93
Net earnings690.181 135.961 608.64660.84632.07
Shareholders equity total4 787.455 481.016 089.655 750.495 782.57
Balance sheet total (assets)8 524.7910 663.6310 742.1010 735.0811 182.42
Net debt- 384.94606.341 628.88658.561 426.83
Profitability
EBIT-%
ROA9.9 %15.9 %19.6 %10.4 %8.0 %
ROE15.5 %22.1 %27.8 %11.2 %11.0 %
ROI19.1 %27.3 %29.7 %15.5 %12.6 %
Economic value added (EVA)581.22929.501 308.99571.71414.03
Solvency
Equity ratio56.2 %53.7 %56.7 %53.6 %51.7 %
Gearing2.5 %13.7 %28.6 %13.7 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio2.62.22.42.12.0
Cash and cash equivalents506.23146.06114.72129.29236.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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