SURLAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32161235
Bøgevej 8, 3460 Birkerød

Company information

Official name
SURLAND INVEST ApS
Established
2009
Company form
Private limited company
Industry

About SURLAND INVEST ApS

SURLAND INVEST ApS (CVR number: 32161235) is a company from RUDERSDAL. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SURLAND INVEST ApS's liquidity measured by quick ratio was 41.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.99-27.72-24.5050.67-26.18
EBIT-43.99-27.72-24.5050.67-26.18
Net earnings2 864.82- 673.27963.983 638.42-12.14
Shareholders equity total33 970.9025 201.3627 218.5218 328.8915 849.07
Balance sheet total (assets)34 136.4125 389.6527 258.6918 392.8315 913.01
Net debt-17 253.91-1 095.82-9 540.72-7 400.15-2 640.37
Profitability
EBIT-%
ROA6.4 %0.8 %6.0 %16.3 %1.7 %
ROE5.9 %-2.3 %3.7 %16.0 %-0.1 %
ROI6.5 %0.8 %6.0 %16.3 %-0.1 %
Economic value added (EVA)- 279.01- 193.03- 513.00-65.39- 556.35
Solvency
Equity ratio99.5 %99.3 %99.9 %99.7 %99.6 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio104.344.3242.8117.441.4
Current ratio104.344.3242.8117.441.4
Cash and cash equivalents17 268.011 110.489 555.387 400.152 640.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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