Surpreeze ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Surpreeze ApS
Surpreeze ApS (CVR number: 38158910) is a company from KØBENHAVN. The company recorded a gross profit of 1771.7 kDKK in 2023. The operating profit was -204 kDKK, while net earnings were -192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Surpreeze ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 303.41 | 1 324.13 | 2 218.76 | 1 352.54 | 1 771.71 |
EBIT | 865.24 | - 768.35 | 809.89 | -54.47 | - 204.02 |
Net earnings | 662.97 | - 817.78 | 873.57 | -69.75 | - 192.85 |
Shareholders equity total | 783.61 | - 184.17 | 689.40 | 619.65 | 426.80 |
Balance sheet total (assets) | 1 063.44 | 305.88 | 1 069.28 | 682.51 | 618.82 |
Net debt | - 355.91 | -10.03 | - 396.12 | - 207.91 | -79.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 109.8 % | -98.9 % | 112.8 % | -6.2 % | -28.7 % |
ROE | 146.6 % | -150.1 % | 175.5 % | -10.7 % | -36.9 % |
ROI | 191.4 % | -166.9 % | 182.4 % | -7.5 % | -35.7 % |
Economic value added (EVA) | 680.41 | - 778.93 | 825.80 | -61.23 | - 230.25 |
Solvency | |||||
Equity ratio | 73.7 % | -37.6 % | 64.5 % | 90.8 % | 69.0 % |
Gearing | -74.5 % | 19.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.4 | 2.7 | 10.5 | 3.1 |
Current ratio | 2.5 | 0.4 | 2.7 | 10.5 | 3.1 |
Cash and cash equivalents | 355.91 | 147.18 | 533.26 | 207.91 | 79.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BBB | BB |
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