SURFFARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SURFFARM ApS
SURFFARM ApS (CVR number: 35829121) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 167 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. SURFFARM ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 275.00 | 261.00 | 248.62 | 222.62 | 167.04 |
EBIT | 25.00 | 25.00 | -0.34 | 8.91 | -11.52 |
Net earnings | 22.00 | 19.00 | -4.25 | 5.68 | -11.37 |
Shareholders equity total | 59.00 | 77.00 | 72.36 | 77.82 | 66.45 |
Balance sheet total (assets) | 257.00 | 162.00 | 173.24 | 180.48 | 121.36 |
Net debt | - 249.00 | - 140.00 | - 163.95 | - 162.59 | - 118.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 11.9 % | -0.2 % | 5.0 % | -7.6 % |
ROE | 45.8 % | 27.9 % | -5.7 % | 7.6 % | -15.8 % |
ROI | 48.1 % | 36.8 % | -0.5 % | 11.9 % | -16.0 % |
Economic value added (EVA) | 21.65 | 16.83 | -4.14 | 3.39 | -12.90 |
Solvency | |||||
Equity ratio | 23.0 % | 47.5 % | 41.8 % | 43.1 % | 54.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 1.7 | 1.8 | 2.2 |
Current ratio | 1.3 | 1.9 | 1.7 | 1.8 | 2.2 |
Cash and cash equivalents | 249.00 | 140.00 | 163.95 | 162.59 | 118.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.