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Fish and Surf ApS — Credit Rating and Financial Key Figures

CVR number: 42300675
Rødspættevej 5, 6960 Hvide Sande
mv@westwind.dk
tel: 21458504
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Company information

Official name
Fish and Surf ApS
Established
2021
Company form
Private limited company
Industry

About Fish and Surf ApS

Fish and Surf ApS (CVR number: 42300675) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 224.9 kDKK in 2025. The operating profit was 81.5 kDKK, while net earnings were -241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fish and Surf 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 190.34- 169.11519.96558.95224.91
EBIT- 190.34- 265.76311.55412.6181.45
Net earnings- 205.93- 342.343.70-12.03- 241.46
Shareholders equity total- 165.93- 508.28- 504.57- 516.61- 758.06
Balance sheet total (assets)4 774.206 913.948 995.688 983.026 506.07
Net debt4 715.656 579.978 495.278 649.486 640.86
Profitability
EBIT-%
ROA-3.9 %-4.3 %3.8 %4.4 %1.1 %
ROE-4.3 %-5.9 %0.0 %-0.1 %-3.1 %
ROI-3.9 %-4.3 %3.9 %4.6 %1.2 %
Economic value added (EVA)- 148.56- 446.33-27.88- 115.77- 371.05
Solvency
Equity ratio36.8 %27.8 %27.8 %28.7 %25.0 %
Gearing-2966.5 %-1415.0 %-1792.3 %-1760.4 %-882.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.61.03.03.20.5
Current ratio23.61.06.77.42.9
Cash and cash equivalents206.85612.21548.12444.8545.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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