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

CVR number: 27198759
Rugårdsvej 21, 5000 Odense C
Free credit report Annual report

Company information

Official name
SURF OG SKI ODENSE ApS
Personnel
13 persons
Established
2003
Company form
Private limited company
Industry

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 3177.2 kDKK in 2025. The operating profit was 234.4 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 840.534 610.853 931.683 727.953 177.24
EBIT1 500.581 998.301 120.12880.93234.42
Net earnings1 135.961 608.64660.84632.07142.27
Shareholders equity total5 481.016 089.655 750.495 782.575 324.84
Balance sheet total (assets)10 663.6310 742.1010 735.0811 182.4210 966.63
Net debt606.341 628.88658.561 426.832 814.51
Profitability
EBIT-%
ROA15.9 %19.6 %10.4 %8.0 %2.2 %
ROE22.1 %27.8 %11.2 %11.0 %2.6 %
ROI27.3 %29.7 %15.5 %12.6 %3.2 %
Economic value added (EVA)894.901 263.84467.92359.33- 160.21
Solvency
Equity ratio53.7 %56.7 %53.6 %51.7 %48.6 %
Gearing13.7 %28.6 %13.7 %28.8 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio2.22.42.12.01.9
Cash and cash equivalents146.06114.72129.29236.9172.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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