Surfline.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42764299
Gåseagervej 12 B, 8250 Egå

Credit rating

Company information

Official name
Surfline.dk ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon476310

About Surfline.dk ApS

Surfline.dk ApS (CVR number: 42764299) is a company from AARHUS. The company recorded a gross profit of 3624.2 kDKK in 2024. The operating profit was 469.9 kDKK, while net earnings were 288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Surfline.dk ApS's liquidity measured by quick ratio was 9.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 631.463 156.443 624.22
EBIT- 494.93199.36469.93
Net earnings- 387.93- 108.51288.06
Shareholders equity total- 347.93- 456.44- 168.38
Balance sheet total (assets)762.335 702.722 324.19
Net debt1 110.255 915.672 070.69
Profitability
EBIT-%
ROA-44.6 %5.8 %16.9 %
ROE-50.9 %-3.4 %7.2 %
ROI-44.6 %6.0 %17.9 %
Economic value added (EVA)- 387.93173.11626.04
Solvency
Equity ratio-31.3 %-7.4 %-6.9 %
Gearing-319.1 %-1304.7 %-1280.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.427.59.6
Current ratio0.427.57.2
Cash and cash equivalents39.6785.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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