SURLAND INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SURLAND INVEST ApS
SURLAND INVEST ApS (CVR number: 32161235) is a company from KØBENHAVN. The company recorded a gross profit of -179.1 kDKK in 2025. The operating profit was -179.1 kDKK, while net earnings were -82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. SURLAND INVEST ApS's liquidity measured by quick ratio was 95.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.72 | -24.50 | 50.67 | -26.18 | - 179.12 |
| EBIT | -27.72 | -24.50 | 50.67 | -26.18 | - 179.12 |
| Net earnings | - 673.27 | 963.98 | 3 638.42 | -12.14 | -82.72 |
| Shareholders equity total | 25 201.36 | 27 218.52 | 18 328.89 | 15 849.07 | 15 766.36 |
| Balance sheet total (assets) | 25 389.65 | 27 258.69 | 18 392.83 | 15 913.01 | 41 323.17 |
| Net debt | -1 095.82 | -9 540.72 | -7 400.15 | -2 640.37 | 23 635.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 6.0 % | 16.3 % | 1.7 % | 1.9 % |
| ROE | -2.3 % | 3.7 % | 16.0 % | -0.1 % | -0.5 % |
| ROI | 0.8 % | 6.0 % | 16.3 % | -0.1 % | 1.9 % |
| Economic value added (EVA) | -1 735.65 | -1 289.15 | -1 318.81 | - 947.21 | - 975.54 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.9 % | 99.7 % | 99.6 % | 38.2 % |
| Gearing | 0.1 % | 0.1 % | 162.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.3 | 242.8 | 117.4 | 41.4 | 95.3 |
| Current ratio | 44.3 | 242.8 | 117.4 | 41.4 | 95.3 |
| Cash and cash equivalents | 1 110.48 | 9 555.38 | 7 400.15 | 2 640.37 | 1 900.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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