Surf og Ski Greve ApS — Credit Rating and Financial Key Figures

CVR number: 32085032
Geminivej 2, 2670 Greve
info@surfogskigreve.dk
tel: 40217180
www.surfogskigreve.dk

Credit rating

Company information

Official name
Surf og Ski Greve ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon476310

About Surf og Ski Greve ApS

Surf og Ski Greve ApS (CVR number: 32085032) is a company from GREVE. The company recorded a gross profit of 860.5 kDKK in 2024. The operating profit was 212 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 og Ski Greve ApS's liquidity measured by quick ratio was 0.2 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 profit855.601 008.55586.16821.57860.48
EBIT501.59591.2366.15365.73211.97
Net earnings404.79457.12113.75260.52156.80
Shareholders equity total748.081 205.201 318.951 579.471 675.27
Balance sheet total (assets)2 057.212 108.553 047.433 610.014 361.88
Net debt-77.31-6.19390.27- 511.47- 251.39
Profitability
EBIT-%
ROA28.2 %29.3 %7.7 %11.4 %6.1 %
ROE74.2 %46.8 %9.0 %18.0 %9.6 %
ROI96.3 %61.3 %13.2 %22.7 %14.9 %
Economic value added (EVA)376.69425.44-6.57221.20111.67
Solvency
Equity ratio36.4 %57.5 %43.4 %43.8 %38.4 %
Gearing3.2 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.30.2
Current ratio1.62.31.81.81.5
Cash and cash equivalents77.3145.0045.00511.47251.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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