SURF AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 36546360
Fiskerivej 2 F, 8000 Aarhus C
surf@surfagency.dk
tel: 42903010
http://surfagency.dk
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Company information

Official name
SURF AGENCY ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About SURF AGENCY ApS

SURF AGENCY ApS (CVR number: 36546360) is a company from AARHUS. The company recorded a gross profit of 1066.2 kDKK in 2024. The operating profit was 103 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. SURF AGENCY ApS's liquidity measured by quick ratio was 0.4 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 809.192 228.782 029.41946.831 066.21
EBIT- 179.96- 370.96- 321.74364.64103.00
Net earnings- 190.73- 425.03- 363.09348.7297.45
Shareholders equity total400.92-24.11- 387.20-38.4858.96
Balance sheet total (assets)1 403.101 302.31727.26449.65289.81
Net debt- 876.38- 138.8772.81-67.17-50.23
Profitability
EBIT-%
ROA-15.2 %-27.2 %-26.1 %46.1 %26.5 %
ROE-40.5 %-49.9 %-35.8 %59.3 %38.3 %
ROI-38.2 %-99.7 %-134.5 %357.1 %146.6 %
Economic value added (EVA)- 182.39- 351.66- 313.07386.97112.16
Solvency
Equity ratio28.6 %-1.8 %-34.7 %-7.9 %20.3 %
Gearing-39.7 %-33.6 %-199.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.10.40.4
Current ratio1.00.60.20.40.5
Cash and cash equivalents876.38148.4457.25143.8055.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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